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

Park National's Net Cash Flow history runs 18 years deep, the most recent figure standing at $749.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 872.93% year-over-year to $749.6 million; the TTM figure through Mar 2026 stood at $745.5 million (up 1188.88% YoY), while the FY2025 annual figure was $72.9 million, up 226.42% from the prior year.
• Net Cash Flow was $749.6 million for Q1 2026 at Park National, up from $14.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $749.6 million in Q1 2026 to a low of -$59.8 million in Q3 2024.
• Historically, Net Cash Flow has averaged $44.9 million across 5 years, with a median of -$5.4 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 6889.36% in 2023, then jumped 872.93% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$17.7 million in 2022, then surged by 69.78% to -$5.4 million in 2023, then sank by 668.54% to -$41.1 million in 2024, then jumped by 135.53% to $14.6 million in 2025, then soared by 5031.95% to $749.6 million in 2026.
• The last three Net Cash Flow figures came in at $749.6 million (Q1 2026), $14.6 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.