Balance Sheet
Cash Flow Statement
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Park Aerospace (PKE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Park Aerospace (PKE) over the last 16 years, with Q4 2025 value amounting to $21.0 million.

  • Park Aerospace's Net Cash Flow rose 35544.45% to $21.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $37.7 million, marking a year-over-year increase of 33985.55%. This contributed to the annual value of $15.1 million for FY2025, which is 54609.44% up from last year.
  • As of Q4 2025, Park Aerospace's Net Cash Flow stood at $21.0 million, which was up 35544.45% from $8.9 million recorded in Q3 2025.
  • In the past 5 years, Park Aerospace's Net Cash Flow registered a high of $37.8 million during Q1 2021, and its lowest value of -$19.6 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is $2.3 million, with a median of $200500.0 in 2022.
  • In the last 5 years, Park Aerospace's Net Cash Flow skyrocketed by 380284.04% in 2021 and then plummeted by 51214.47% in 2023.
  • Quarter analysis of 5 years shows Park Aerospace's Net Cash Flow stood at -$5.7 million in 2021, then surged by 113.48% to $774000.0 in 2022, then plummeted by 512.14% to -$3.2 million in 2023, then skyrocketed by 244.23% to $4.6 million in 2024, then soared by 355.44% to $21.0 million in 2025.
  • Its Net Cash Flow was $21.0 million in Q4 2025, compared to $8.9 million in Q3 2025 and -$997000.0 in Q2 2025.