Parks America (PRKA) Cash from Operations (2012 - 2026)

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 was 320185.0 for Q1 2026 at Parks America, up from 56679.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1446004.0 in Q4 2023 to a low of 381220.0 in Q1 2023.
• Historically, Cash from Operations has averaged 313386.78 across 5 years, with a median of 20023.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 273.11% in 2024, then surged 445.93% in 2025.
• A 5-year view of Cash from Operations shows it stood at 748063.0 in 2022, then plunged 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, then soared by 664.91% to 320185.0 in 2026.
• The last three Cash from Operations figures came in at 320185.0 (Q1 2026), 56679.0 (Q4 2025), and 1224918.0 (Q3 2025), per Business Quant data.