Parks America (PRKA) Change in Cash (2012 - 2026)

Parks America (PRKA) recorded quarterly Change in Cash of $55965.0 in Q1 2026, up 112.29% quarter-over-quarter from -$455422.0 in Q4 2025, and up 108.14% on a YoY basis from $26888.3 in Q1 2025.

Parks America (PRKA) Change in Cash (2012 - 2026) Analysis & Trends

Parks America's Change in Cash history runs 15 years deep, the most recent figure standing at $55965.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 108.14% year-over-year to $55965.0; the TTM figure through Mar 2026 stood at $1.5 million (up 4051.74% YoY), while the FY2025 annual figure was $1.4 million, up 186.27% from the prior year.
  • Change in Cash was $55965.0 for Q1 2026 at Parks America, up from -$455422.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 million in Q4 2023 to a low of -$1.5 million in Q4 2023.
  • Historically, Change in Cash has averaged -$176467.3 across 5 years, with a median of -$220479.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 4898.22% in 2022, then jumped 4837.15% in 2025.
  • A 5-year view of Change in Cash shows it stood at $172187.0 in 2022, then slumped by 972.55% to -$1.5 million in 2023, then soared by 111.44% to $171908.0 in 2024, then tumbled by 364.92% to -$455422.0 in 2025, then soared by 112.29% to $55965.0 in 2026.
  • The last three Change in Cash figures came in at $55965.0 (Q1 2026), -$455422.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 34.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 80.50 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -81.99 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.59 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -376.92 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 44.54 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 23.86 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -404.00 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -230,000.00
10 Parks America - - 2.00 Mn 55,965.00

Historic Data

Download Data
DateValue
Mar 29, 2026 55,965.00
Dec 28, 2025 -455,422.00
Sep 28, 2025 1.19 Mn
Jun 29, 2025 714,110.00
Mar 30, 2025 -687,651.00
Dec 29, 2024 171,908.00
Sep 29, 2024 463,210.00
Jun 30, 2024 14,464.00
Mar 31, 2024 -584,354.00
Dec 31, 2023 -1.50 Mn
Oct 1, 2023 1.22 Mn
Jul 2, 2023 -985,743.00
Apr 2, 2023 -860,356.00
Jan 1, 2023 -750,048.00
Oct 2, 2022 172,187.00
Jul 3, 2022 625,231.00
Apr 3, 2022 -1.20 Mn
Jan 2, 2022 -779,167.00
Oct 3, 2021 694,489.00
Jul 4, 2021 319,216.00