Park National (PRK) Net Cash Flow (2009 - 2026)

Park National has reported Net Cash Flow for 18 years, with the latest figure at -$402.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 805.33% year-over-year to -$402.8 million in Q2 2026; TTM through Jun 2026 was $387.2 million, a 666.51% increase from a year earlier, with the FY2025 full-year figure at $72.9 million, up 226.42% from the prior year.
• Net Cash Flow was -$402.8 million for Q2 2026 at Park National, down from $749.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $749.6 million in Q1 2026, with the low at -$402.8 million in Q2 2026.
• Average Net Cash Flow over 5 years is $20.1 million, with a median of -$6.1 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 6889.36% in 2023, then surged 872.93% in 2026.
• Over 5 years, Net Cash Flow stood at -$17.7 million in 2022, then soared by 69.78% to -$5.4 million in 2023, then plunged by 668.54% to -$41.1 million in 2024, then surged by 135.53% to $14.6 million in 2025, then tumbled by 2857.77% to -$402.8 million in 2026.
• The last three Net Cash Flow figures came in at -$402.8 million (Q2 2026), $749.6 million (Q1 2026), and $14.6 million (Q4 2025), per Business Quant data.