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 Equipment
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Cash from Investing Activities (2016 - 2026)

Parks America has reported Cash from Investing Activities over the past 15 years, most recently at -$124081.0 for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 74.41% year-over-year to -$124081.0; the TTM value through Mar 2026 reached -$461065.0, down 11.77%, while the annual FY2025 figure was -$260072.0, 84.07% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$124081.0 at Parks America, up from -$300855.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $260966.0 in Q4 2024 and troughed at -$1.2 million in Q4 2023.
  • A 5-year average of -$318717.7 and a median of -$250248.0 in 2022 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 128.86% in 2025 and fell as far as 660.27% in 2025.
  • Year by year, Cash from Investing Activities stood at -$396979.0 in 2022, then plummeted 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 Cash from Investing Activities for PRKA at -$124081.0 in Q1 2026, -$300855.0 in Q4 2025, and $59335.0 in Q3 2025.