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Park National (PRK) Net Cash Flow (2016 - 2025)

Park National has reported Net Cash Flow over the past 10 years, most recently at $14.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $14.6 million for Q4 2025, up 135.53% from a year ago — trailing twelve months through Dec 2025 was $72.9 million (up 226.42% YoY), and the annual figure for FY2025 was $72.9 million, up 226.42%.
  • Net Cash Flow for Q4 2025 was $14.6 million at Park National, down from $25.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PRK hit a ceiling of $572.8 million in Q1 2021 and a floor of -$658.2 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$6.1 million (2023), compared with a mean of -$6.8 million.
  • Biggest five-year swings in Net Cash Flow: surged 255.86% in 2021 and later tumbled 6889.36% in 2023.
  • Park National's Net Cash Flow stood at -$658.2 million in 2021, then surged by 97.31% to -$17.7 million in 2022, then soared by 69.78% to -$5.4 million in 2023, then plummeted by 668.54% to -$41.1 million in 2024, then surged by 135.53% to $14.6 million in 2025.
  • The last three reported values for Net Cash Flow were $14.6 million (Q4 2025), $25.8 million (Q3 2025), and -$44.5 million (Q2 2025) per Business Quant data.