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 EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Parks America (PRKA) Cash from Investing Activities (2016 - 2025)

Parks America has reported Cash from Investing Activities over the past 14 years, most recently at -$300855.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$300855.0 for Q4 2025, down 215.29% from a year ago — trailing twelve months through Dec 2025 was -$821893.0 (down 428.79% YoY), and the annual figure for FY2025 was -$260072.0, up 84.07%.
  • Cash from Investing Activities for Q4 2025 was -$300855.0 at Parks America, down from $59335.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PRKA hit a ceiling of $260966.0 in Q4 2024 and a floor of -$1.2 million in Q4 2023.
  • Median Cash from Investing Activities over the past 5 years was -$229931.0 (2021), compared with a mean of -$312988.7.
  • Peak annual rise in Cash from Investing Activities hit 128.86% in 2025, while the deepest fall reached 660.27% in 2025.
  • Parks America's Cash from Investing Activities stood at -$99659.0 in 2021, then crashed by 298.34% to -$396979.0 in 2022, then crashed by 206.36% to -$1.2 million in 2023, then surged by 121.46% to $260966.0 in 2024, then plummeted by 215.29% to -$300855.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$300855.0 (Q4 2025), $59335.0 (Q3 2025), and -$95464.0 (Q2 2025) per Business Quant data.