Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Parks America (PRKA) Cash from Financing Activities (2016 - 2025)

Parks America has reported Cash from Financing Activities over the past 14 years, most recently at -$97888.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$97888.0 for Q4 2025, down 185.71% from a year ago — trailing twelve months through Dec 2025 was -$523258.0 (up 15.2% YoY), and the annual figure for FY2025 was -$459631.0, up 40.92%.
  • Cash from Financing Activities for Q4 2025 was -$97888.0 at Parks America, down from -$94520.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PRKA hit a ceiling of -$34261.0 in Q4 2024 and a floor of -$921784.0 in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$181621.0 (2023), compared with a mean of -$197165.6.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 524.69% in 2022 and later surged 82.45% in 2024.
  • Parks America's Cash from Financing Activities stood at -$170692.0 in 2021, then fell by 4.81% to -$178897.0 in 2022, then fell by 9.1% to -$195170.0 in 2023, then surged by 82.45% to -$34261.0 in 2024, then plummeted by 185.71% to -$97888.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$97888.0 (Q4 2025), -$94520.0 (Q3 2025), and -$235982.0 (Q2 2025) per Business Quant data.