Parks America (PRKA) Cash from Operations (2012 - 2026)
Parks America (PRKA) posted quarterly Cash from Operations of 320185.0 for Q1 2026, up 396.81% year-over-year from 64447.68 in Q1 2025, and up 664.91% quarter-over-quarter from 56679.0 in Q4 2025.
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Parks America (PRKA) Cash from Operations (2012 - 2026) Analysis & Trends
Parks America's Cash from Operations history runs 15 years deep, the most recent figure standing at 320185.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 396.81% year-over-year to 320185.0; the TTM figure through Mar 2026 stood at 2533980.0 (up 183.43% YoY), while the FY2025 annual figure was 2107803.0, up 163.0% from the prior year.
- Cash from Operations for Q1 2026 stood at 320185.0, up from 56679.0 in the prior quarter.
- The five-year high for Cash from Operations was 1446004.0 in Q4 2023, with the low at 381220.0 in Q1 2023.
- The 5-year median for Cash from Operations is 20023.0 (2023), against an average of 313386.78.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 273.11% in 2024, then jumped 445.93% in 2025.
- Parks America's Cash from Operations stood at 748063.0 in 2022, then tumbled by 112.17% to 91075.0 in 2023, then jumped by 39.83% to 54797.0 in 2024, then slipped by 3.43% to 56679.0 in 2025, then surged by 664.91% to 320185.0 in 2026.
- Business Quant data shows PRKA's Cash from Operations at 320185.0 in Q1 2026, 56679.0 in Q4 2025, and 1224918.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.90 Bn | 15.18 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 13.20 Bn | 11.83 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.54 Bn | 9.31 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.16 Bn | 5.09 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.14 Bn | 3.62 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.97 Bn | 3.56 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Peloton Interactive | 2.27 Bn | 1.07 Bn | 344.40 Mn | 91.10 Mn |
| 10 | Parks America | 30.73 Mn | 26.39 Mn | 3.02 Mn | 1.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.21 Mn |
| Mar 29, 2026 | 320,185.00 |
| Dec 28, 2025 | -56,679.00 |
| Sep 28, 2025 | 1.22 Mn |
| Jun 29, 2025 | 1.05 Mn |
| Mar 30, 2025 | -107,874.00 |
| Dec 29, 2024 | -54,797.00 |
| Sep 29, 2024 | 865,198.00 |
| Jun 30, 2024 | 191,517.00 |
| Mar 31, 2024 | -164,184.00 |
| Dec 31, 2023 | -91,075.00 |
| Oct 1, 2023 | 1.45 Mn |
| Jul 2, 2023 | -232,149.00 |
| Apr 2, 2023 | 94,843.00 |
| Jan 1, 2023 | -381,220.00 |
| Oct 2, 2022 | 748,063.00 |
| Jul 3, 2022 | 1.12 Mn |
| Apr 3, 2022 | -150,915.00 |
| Jan 2, 2022 | -172,173.00 |
| Oct 3, 2021 | 964,840.00 |