Park National (PRK) Cash from Financing Activities (2009 - 2026)
Park National (PRK) posted quarterly Cash from Financing Activities of $432.7 million for Q1 2026, up 1434.78% year-over-year from $28.2 million in Q1 2025, and up 460.83% quarter-over-quarter from -$119.9 million in Q4 2025.
Park National (PRK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Park National's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $432.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1434.78% year-over-year to $432.7 million; the TTM figure through Mar 2026 stood at $193.0 million (up 191.92% YoY), while the FY2025 annual figure was -$211.5 million, up 2.7% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $432.7 million, up from -$119.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $432.7 million in Q1 2026, with the low at -$243.7 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $12.6 million (2022), against an average of $3.4 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 290.43% in 2023, then jumped 1434.78% in 2026.
- Park National's Cash from Financing Activities stood at -$62.4 million in 2022, then sank by 290.43% to -$243.7 million in 2023, then jumped by 49.38% to -$123.4 million in 2024, then rose by 2.78% to -$119.9 million in 2025, then surged by 460.83% to $432.7 million in 2026.
- Business Quant data shows PRK's Cash from Financing Activities at $432.7 million in Q1 2026, -$119.9 million in Q4 2025, and -$132.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Park National | 3.64 Bn | 1.80 Bn | -2.07 Mn | -367.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -367.80 Mn |
| Jun 30, 2026 | -367.80 Mn |
| Mar 31, 2026 | 432.73 Mn |
| Mar 31, 2026 | 432.73 Mn |
| Dec 31, 2025 | -119.93 Mn |
| Dec 31, 2025 | -119.93 Mn |
| Sep 30, 2025 | -132.58 Mn |
| Sep 30, 2025 | -132.58 Mn |
| Jun 30, 2025 | 12.78 Mn |
| Jun 30, 2025 | 12.78 Mn |
| Mar 31, 2025 | 28.20 Mn |
| Mar 31, 2025 | 28.20 Mn |
| Dec 31, 2024 | -123.36 Mn |
| Dec 31, 2024 | -123.36 Mn |
| Sep 30, 2024 | -92.18 Mn |
| Sep 30, 2024 | -92.18 Mn |
| Jun 30, 2024 | -22.61 Mn |
| Jun 30, 2024 | -22.61 Mn |
| Mar 31, 2024 | 20.76 Mn |
| Mar 31, 2024 | 20.76 Mn |