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 Equipment
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Cash from Financing Activities (2016 - 2026)

Parks America has reported Cash from Financing Activities over the past 15 years, most recently at -$140139.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 47.72% year-over-year to -$140139.0; the TTM value through Mar 2026 reached -$568529.0, down 9.42%, while the annual FY2025 figure was -$459631.0, 40.92% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$140139.0 at Parks America, down from -$97888.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$34261.0 in Q4 2024 and troughed at -$334327.0 in Q1 2022.
  • A 5-year average of -$171136.3 and a median of -$182960.5 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 524.69% in 2022 and later soared 82.45% in 2024.
  • Year by year, Cash from Financing Activities stood at -$178897.0 in 2022, then dropped by 9.1% to -$195170.0 in 2023, then soared by 82.45% to -$34261.0 in 2024, then tumbled by 185.71% to -$97888.0 in 2025, then plummeted by 43.16% to -$140139.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for PRKA at -$140139.0 in Q1 2026, -$97888.0 in Q4 2025, and -$94520.0 in Q3 2025.