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
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Cash from Operations (2016 - 2025)

Parks America (PRKA) has 14 years of Cash from Operations data on record, last reported at 56679.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 3.43% year-over-year to 56679.0; the TTM value through Dec 2025 reached 2105921.0, up 151.38%, while the annual FY2025 figure was 2107803.0, 163.0% up from the prior year.
  • Cash from Operations reached 56679.0 in Q4 2025 per PRKA's latest filing, down from 1224918.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1446004.0 in Q4 2023 and bottomed at 381220.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 410928.33, with a median of 191517.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 935.93% in 2021, then crashed 273.11% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 964840.0 in 2021, then fell by 22.47% to 748063.0 in 2022, then crashed by 112.17% to 91075.0 in 2023, then surged by 39.83% to 54797.0 in 2024, then dropped by 3.43% to 56679.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 56679.0 in Q4 2025, 1224918.0 in Q3 2025, and 1045556.0 in Q2 2025.