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| Date | Value |
|---|---|
| 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 |