Parks America (PRKA) Cash from Financing Activities (2012 - 2026)
Parks America (PRKA) recorded quarterly Cash from Financing Activities of -$140139.0 in Q1 2026, down 43.16% quarter-over-quarter from -$97888.0 in Q4 2025, and down 47.72% on a YoY basis from -$268054.7 in Q1 2025.
Parks America (PRKA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Parks America's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$140139.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 47.72% year-over-year to -$140139.0; the TTM figure through Mar 2026 stood at -$568529.0 (down 9.42% YoY), while the FY2025 annual figure was -$459631.0, up 40.92% from the prior year.
- Cash from Financing Activities was -$140139.0 for Q1 2026 at Parks America, down from -$97888.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$34261.0 in Q4 2024 to a low of -$334327.0 in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$171136.3 across 5 years, with a median of -$182960.5 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 524.69% in 2022, then soared 82.45% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$178897.0 in 2022, then decreased by 9.1% to -$195170.0 in 2023, then jumped by 82.45% to -$34261.0 in 2024, then tumbled by 185.71% to -$97888.0 in 2025, then tumbled by 43.16% to -$140139.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$140139.0 (Q1 2026), -$97888.0 (Q4 2025), and -$94520.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -208.29 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -127.20 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Parks America | - | - | 2.00 Mn | -140,139.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -140,139.00 |
| Mar 29, 2026 | -140,139.00 |
| Dec 28, 2025 | -97,888.00 |
| Dec 28, 2025 | -97,888.00 |
| Sep 28, 2025 | -94,520.00 |
| Sep 28, 2025 | -94,520.00 |
| Jun 29, 2025 | -235,982.00 |
| Jun 29, 2025 | -235,982.00 |
| Mar 30, 2025 | -94,868.00 |
| Mar 30, 2025 | -94,868.00 |
| Dec 29, 2024 | -34,261.00 |
| Dec 29, 2024 | -34,261.00 |
| Sep 29, 2024 | -196,383.00 |
| Sep 29, 2024 | -196,383.00 |
| Jun 30, 2024 | -194,092.00 |
| Jun 30, 2024 | -194,092.00 |
| Mar 31, 2024 | -192,341.00 |
| Mar 31, 2024 | -192,341.00 |
| Dec 31, 2023 | -195,170.00 |
| Dec 31, 2023 | -195,170.00 |