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 CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Parks America (PRKA) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Parks America (PRKA) over the last 17 years, with Q4 2025 value amounting to -$300855.0.

  • Parks America's Cash from Investing Activities fell 21528.51% to -$300855.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$821893.0, marking a year-over-year decrease of 42879.0%. This contributed to the annual value of -$260072.0 for FY2025, which is 8406.97% up from last year.
  • As of Q4 2025, Parks America's Cash from Investing Activities stood at -$300855.0, which was down 21528.51% from $59335.0 recorded in Q3 2025.
  • In the past 5 years, Parks America's Cash from Investing Activities ranged from a high of $260966.0 in Q4 2024 and a low of -$1.2 million during Q4 2023
  • Moreover, its 5-year median value for Cash from Investing Activities was -$229931.0 (2021), whereas its average is -$312988.7.
  • Examining YoY changes over the last 5 years, Parks America's Cash from Investing Activities showed a top increase of 12885.87% in 2025 and a maximum decrease of 66026.76% in 2025.
  • Parks America's Cash from Investing Activities (Quarter) stood at -$99659.0 in 2021, then crashed by 298.34% to -$396979.0 in 2022, then tumbled by 206.36% to -$1.2 million in 2023, then skyrocketed by 121.46% to $260966.0 in 2024, then plummeted by 215.29% to -$300855.0 in 2025.
  • Its Cash from Investing Activities stands at -$300855.0 for Q4 2025, versus $59335.0 for Q3 2025 and -$95464.0 for Q2 2025.