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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.80 Bn | 15.08 Bn | 1.07 Bn | -93.40 Mn |
| 2 | Hasbro | 13.16 Bn | 11.78 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.56 Bn | 9.33 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.13 Bn | 3.60 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Peloton Interactive | 2.28 Bn | 1.07 Bn | 344.40 Mn | -11.60 Mn |
| 10 | Parks America | 30.73 Mn | 26.39 Mn | 3.02 Mn | -113,793.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -113,793.00 |
| Mar 29, 2026 | -124,081.00 |
| Dec 28, 2025 | -300,855.00 |
| Sep 28, 2025 | 59,335.00 |
| Jun 29, 2025 | -95,464.00 |
| Mar 30, 2025 | -484,909.00 |
| Dec 29, 2024 | 260,966.00 |
| Sep 29, 2024 | -205,605.00 |
| Jun 30, 2024 | 17,039.00 |
| Mar 31, 2024 | -227,829.00 |
| Dec 31, 2023 | -1.22 Mn |
| Oct 1, 2023 | -36,064.00 |
| Jul 2, 2023 | -568,340.00 |
| Apr 2, 2023 | -770,899.00 |
| Jan 1, 2023 | -187,207.00 |
| Oct 2, 2022 | -396,979.00 |
| Jul 3, 2022 | -313,683.00 |
| Apr 3, 2022 | -873,509.00 |
| Jan 2, 2022 | -272,667.00 |
| Oct 3, 2021 | -99,659.00 |