Parks America (PRKA) Cash from Investing Activities (2012 - 2026)

Parks America (PRKA) posted quarterly Cash from Investing Activities of -$124081.0 for Q1 2026, up 74.41% year-over-year from -$71142.7 in Q1 2025, and up 58.76% quarter-over-quarter from -$300855.0 in Q4 2025.

Parks America (PRKA) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Parks America's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$124081.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 74.41% year-over-year to -$124081.0; the TTM figure through Mar 2026 stood at -$461065.0 (down 11.77% YoY), while the FY2025 annual figure was -$260072.0, up 84.07% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$124081.0, up from -$300855.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $260966.0 in Q4 2024, with the low at -$1.2 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$250248.0 (2022), against an average of -$318717.7.
  • Peak annual rise in Cash from Investing Activities reached 128.86% in 2025, while the deepest fall reached 660.27% in 2025.
  • Parks America's Cash from Investing Activities stood at -$396979.0 in 2022, then tumbled by 206.36% to -$1.2 million in 2023, then soared by 121.46% to $260966.0 in 2024, then tumbled by 215.29% to -$300855.0 in 2025, then surged by 58.76% to -$124081.0 in 2026.
  • Business Quant data shows PRKA's Cash from Investing Activities at -$124081.0 in Q1 2026, -$300855.0 in Q4 2025, and $59335.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -89.30 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn -52.50 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -61.03 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn -18.08 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -51.65 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 4.62 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 -5.10 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn -2.29 Mn
10 Parks America 29.32 Mn 24.98 Mn 3.02 Mn -113,793.00

Historic Data

Download Data
DateValue
Jun 28, 2026 -113,793.00
Jun 28, 2026 -113,793.00
Mar 29, 2026 -124,081.00
Mar 29, 2026 -124,081.00
Dec 28, 2025 -300,855.00
Dec 28, 2025 -300,855.00
Sep 28, 2025 59,335.00
Sep 28, 2025 59,335.00
Jun 29, 2025 -95,464.00
Jun 29, 2025 -95,464.00
Mar 30, 2025 -484,909.00
Mar 30, 2025 -484,909.00
Dec 29, 2024 260,966.00
Dec 29, 2024 260,966.00
Sep 29, 2024 -205,605.00
Sep 29, 2024 -205,605.00
Jun 30, 2024 17,039.00
Jun 30, 2024 17,039.00
Mar 31, 2024 -227,829.00
Mar 31, 2024 -227,829.00