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 EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Parks America has reported Cash from Operations over the past 14 years, most recently at 56679.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 56679.0 for Q4 2025, down 3.43% from a year ago — trailing twelve months through Dec 2025 was 2105921.0 (up 151.38% YoY), and the annual figure for FY2025 was 2107803.0, up 163.0%.
  • Cash from Operations for Q4 2025 was 56679.0 at Parks America, down from 1224918.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PRKA hit a ceiling of 1446004.0 in Q4 2023 and a floor of 381220.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 191517.0 (2024), compared with a mean of 410928.33.
  • Biggest five-year swings in Cash from Operations: skyrocketed 935.93% in 2021 and later tumbled 273.11% in 2024.
  • Parks America's Cash from Operations stood at 964840.0 in 2021, then dropped by 22.47% to 748063.0 in 2022, then plummeted by 112.17% to 91075.0 in 2023, then soared by 39.83% to 54797.0 in 2024, then decreased by 3.43% to 56679.0 in 2025.
  • The last three reported values for Cash from Operations were 56679.0 (Q4 2025), 1224918.0 (Q3 2025), and 1045556.0 (Q2 2025) per Business Quant data.