Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Parks America (PRKA) Cash from Financing Activities (2016 - 2025)

Parks America (PRKA) has 14 years of Cash from Financing Activities data on record, last reported at -$97888.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 185.71% year-over-year to -$97888.0; the TTM value through Dec 2025 reached -$523258.0, up 15.2%, while the annual FY2025 figure was -$459631.0, 40.92% up from the prior year.
  • Cash from Financing Activities reached -$97888.0 in Q4 2025 per PRKA's latest filing, down from -$94520.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$34261.0 in Q4 2024 and bottomed at -$921784.0 in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$197165.6, with a median of -$181621.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 524.69% in 2022, then soared 82.45% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$170692.0 in 2021, then decreased by 4.81% to -$178897.0 in 2022, then decreased by 9.1% to -$195170.0 in 2023, then skyrocketed by 82.45% to -$34261.0 in 2024, then crashed by 185.71% to -$97888.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$97888.0 in Q4 2025, -$94520.0 in Q3 2025, and -$235982.0 in Q2 2025.