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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Parks America (PRKA) Cash from Investing Activities (2016 - 2025)

Parks America (PRKA) has 14 years of Cash from Investing Activities data on record, last reported at -$300855.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 215.29% year-over-year to -$300855.0; the TTM value through Dec 2025 reached -$821893.0, down 428.79%, while the annual FY2025 figure was -$260072.0, 84.07% up from the prior year.
  • Cash from Investing Activities reached -$300855.0 in Q4 2025 per PRKA's latest filing, down from $59335.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $260966.0 in Q4 2024 and bottomed at -$1.2 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$312988.7, with a median of -$229931.0 recorded in 2021.
  • The widest YoY moves for Cash from Investing Activities: up 128.86% in 2025, down 660.27% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$99659.0 in 2021, then tumbled 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 crashed by 215.29% to -$300855.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$300855.0 in Q4 2025, $59335.0 in Q3 2025, and -$95464.0 in Q2 2025.