Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Net Cash Flow (2016 - 2025)

Parks America (PRKA) has 14 years of Net Cash Flow data on record, last reported at -$455422.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 364.92% year-over-year to -$455422.0; the TTM value through Dec 2025 reached $760770.0, up 1066.32%, while the annual FY2025 figure was $1.4 million, 186.27% up from the prior year.
  • Net Cash Flow reached -$455422.0 in Q4 2025 per PRKA's latest filing, down from $1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 million in Q4 2023 and bottomed at -$1.5 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$99225.9, with a median of $25021.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 4898.22% in 2022, then skyrocketed 4837.15% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $694489.0 in 2021, then plummeted by 75.21% to $172187.0 in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$455422.0 in Q4 2025, $1.2 million in Q3 2025, and $714110.0 in Q2 2025.