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.

• On a quarterly basis, Net Cash Flow rose 872.93% year-over-year to $749.6 million in Q1 2026; TTM through Mar 2026 was $745.5 million, a 1188.88% 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 improved to $749.6 million in Q1 2026 per PRK's latest filing, from $14.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $749.6 million in Q1 2026 and bottomed at -$59.8 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$5.4 million (2023), against an average of $44.9 million.
• Across the five-year window, Net Cash Flow sank 6889.36% in 2023 and soared 872.93% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$17.7 million in 2022, then surged by 69.78% to -$5.4 million in 2023, then tumbled 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.
• Per Business Quant, the three latest PRK Net Cash Flow figures stand at $749.6 million (Q1 2026), $14.6 million (Q4 2025), and $25.8 million (Q3 2025).