Parks America (PRKA) Cash from Financing Activities (2012 - 2026)
Parks America (PRKA) posted quarterly Cash from Financing Activities of -$140139.0 for Q1 2026, down 47.72% year-over-year from -$268054.7 in Q1 2025, and down 43.16% quarter-over-quarter from -$97888.0 in Q4 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 for Q1 2026 stood at -$140139.0, down from -$97888.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$34261.0 in Q4 2024, with the low at -$334327.0 in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$182960.5 (2023), against an average of -$171136.3.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 524.69% in 2022, then surged 82.45% in 2024.
- Parks America's Cash from Financing Activities stood at -$178897.0 in 2022, then retreated by 9.1% to -$195170.0 in 2023, then soared by 82.45% to -$34261.0 in 2024, then slumped by 185.71% to -$97888.0 in 2025, then slumped by 43.16% to -$140139.0 in 2026.
- Business Quant data shows PRKA's Cash from Financing Activities at -$140139.0 in Q1 2026, -$97888.0 in Q4 2025, and -$94520.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Parks America | 29.32 Mn | 24.98 Mn | 3.02 Mn | -228,454.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -228,454.00 |
| Jun 28, 2026 | -228,454.00 |
| 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 |