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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Parks America | 29.32 Mn | 24.98 Mn | 3.02 Mn | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.21 Mn |
| Jun 28, 2026 | 1.21 Mn |
| Mar 29, 2026 | 320,185.00 |
| Mar 29, 2026 | 320,185.00 |
| Dec 28, 2025 | -56,679.00 |
| Dec 28, 2025 | -56,679.00 |
| Sep 28, 2025 | 1.22 Mn |
| Sep 28, 2025 | 1.22 Mn |
| Jun 29, 2025 | 1.05 Mn |
| Jun 29, 2025 | 1.05 Mn |
| Mar 30, 2025 | -107,874.00 |
| Mar 30, 2025 | -107,874.00 |
| Dec 29, 2024 | -54,797.00 |
| Dec 29, 2024 | -54,797.00 |
| Sep 29, 2024 | 865,198.00 |
| Sep 29, 2024 | 865,198.00 |
| Jun 30, 2024 | 191,517.00 |
| Jun 30, 2024 | 191,517.00 |
| Mar 31, 2024 | -164,184.00 |
| Mar 31, 2024 | -164,184.00 |