Park Aerospace PKE
NYSE PKE
$30.37 +0.65 (+2.19%)
At close: Oct 2, 2026 · 4:00 PM EDT

Park Aerospace (PKE) Net Cash Flow (2010 - 2026)

Updated

Park Aerospace (PKE) reported Net Cash Flow of $1.99 million for fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$997,000 a year earlier and down 92.9% from the prior quarter.

Analysis

Park Aerospace (PKE) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended May 31, 2026, Park Aerospace's Net Cash Flow came in at $59.86 million, up 261.8% year-over-year; for FY2026 (ended Mar 1, 2026), it was $56.87 million, up 277.8% from FY2025.

  • Net Cash Flow has a five-year compound annual growth rate of 9.3% (FY2021 to FY2026).
  • By fiscal year, Net Cash Flow came in at $15.05 million in FY2025 (+546.1%), $2.33 million in FY2024, -$8.57 million in FY2023 and -$28.78 million in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$19.6 million in fiscal Q2 2022 and a high of $28 million in fiscal Q4 2026.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $28 million (Q4 2026), $20.96 million (Q3 2026) and $8.92 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 934.00 Mn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 27.20 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 4.00 Mn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 157.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 109.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 380.80 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn -62.00 Mn
10 Park Aerospace 660.58 Mn 356.70 Mn 6.38 Mn 1.99 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 1.99 Mn
Mar 1, 2026 28.00 Mn
Nov 30, 2025 20.96 Mn
Aug 31, 2025 8.92 Mn
Jun 1, 2025 -997,000.00
Mar 2, 2025 8.87 Mn
Dec 1, 2024 4.60 Mn
Sep 1, 2024 4.07 Mn
Jun 2, 2024 -2.49 Mn
Mar 3, 2024 2.39 Mn
Nov 26, 2023 -3.19 Mn
Aug 27, 2023 1.53 Mn
May 28, 2023 1.60 Mn
Feb 26, 2023 -373,000.00
Nov 27, 2022 774,000.00
Aug 28, 2022 -497,000.00
May 29, 2022 -8.48 Mn
Feb 27, 2022 -1.15 Mn
Nov 28, 2021 -5.74 Mn
Aug 29, 2021 -19.60 Mn
API Access

Park Aerospace Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PKE&period=max&api_key=YOUR_API_KEY