Parks America (PRKA) Net Cash Flow (2012 - 2026)
Parks America (PRKA) posted Net Cash Flow of $866,817 for fiscal Q3 2026 (quarter ended Jun 28, 2026), up 21.4% from $714,110 a year earlier.
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Analysis
Parks America (PRKA) Net Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Net Cash Flow at Parks America was $1.66 million, up 150.5% year-over-year; for FY2025 (ended Sep 28, 2025), it was $1.39 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- In prior fiscal years, Parks America's Net Cash Flow was -$1.61 million in FY2024, -$1.37 million in FY2023, -$1.18 million in FY2022 and $1.15 million in FY2021 (-33.1%).
- Quarterly Net Cash Flow has run from a low of -$1.5 million in fiscal Q1 2024 to a high of $1.22 million in fiscal Q4 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $55,965 (Q2 2026), -$455,422 (Q1 2026) and $1.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.82 Bn | 11.24 Bn | 1.48 Bn | 45.00 Mn |
| 2 | DraftKings | 17.42 Bn | 13.08 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 12.92 Bn | 6.67 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 9.97 Bn | 9.56 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 8.95 Bn | 8.18 Bn | 412.26 Mn | 108.23 Mn |
| 6 | Wynn Resorts | 8.09 Bn | 1.64 Bn | 758.95 Mn | 383.60 Mn |
| 7 | MGM Resorts International | 7.93 Bn | -255.39 Mn | 1.98 Bn | 231.81 Mn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.66 Bn | 1.50 Bn | 103.00 Mn |
| 9 | Super Group (SGHC) | 5.86 Bn | 3.85 Bn | - | - |
| 10 | Parks America | 29.32 Mn | 14.20 Mn | - | 866,817.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 866,817.00 |
| 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 |
API Access
Parks America Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRKA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PRKA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRKA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();