Parks America (PRKA) Cash from Investing Activities (2012 - 2026)
Parks America (PRKA) recorded quarterly Cash from Investing Activities of -$124081.0 in Q1 2026, up 58.76% quarter-over-quarter from -$300855.0 in Q4 2025, and up 74.41% on a YoY basis from -$71142.7 in Q1 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 was -$124081.0 for Q1 2026 at Parks America, up from -$300855.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $260966.0 in Q4 2024 to a low of -$1.2 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$318717.7 across 5 years, with a median of -$250248.0 in 2022.
- Biggest YoY gain for Cash from Investing Activities was 128.86% in 2025; the steepest drop was 660.27% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$396979.0 in 2022, then plunged by 206.36% to -$1.2 million in 2023, then jumped by 121.46% to $260966.0 in 2024, then plunged by 215.29% to -$300855.0 in 2025, then soared by 58.76% to -$124081.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$124081.0 (Q1 2026), -$300855.0 (Q4 2025), and $59335.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,042,856.99 Bn | 19,042,856.34 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 11.58 Bn | 10.25 Bn | 764.10 Mn | -472.10 Mn |
| 3 | Life Time Group Holdings | 7.43 Bn | 7.31 Bn | 382.00 Mn | -260.11 Mn |
| 4 | Acushnet Holdings | 5.65 Bn | 5.60 Bn | 355.26 Mn | -19.19 Mn |
| 5 | Mattel | 4.38 Bn | 3.52 Bn | 386.78 Mn | -143.61 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | -47.20 Mn |
| 7 | YETI Holdings | 3.90 Bn | 3.71 Bn | 340.87 Mn | -20.60 Mn |
| 8 | Callaway Golf | 2.98 Bn | 2.48 Bn | 326.70 Mn | 811.80 Mn |
| 9 | Onespaworld Holdings | 2.43 Bn | 2.41 Bn | 209.81 Mn | -3.02 Mn |
| 10 | Parks America | - | - | 2.00 Mn | -124,081.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.22 Mn |
| Dec 31, 2023 | -1.22 Mn |