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 Equipment
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Net Cash Flow (2016 - 2026)

Parks America has reported Net Cash Flow over the past 15 years, most recently at $55965.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 108.14% year-over-year to $55965.0; the TTM value through Mar 2026 reached $1.5 million, up 4051.74%, while the annual FY2025 figure was $1.4 million, 186.27% up from the prior year.
  • Net Cash Flow for Q1 2026 was $55965.0 at Parks America, up from -$455422.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.2 million in Q4 2023 and troughed at -$1.5 million in Q4 2023.
  • A 5-year average of -$176467.3 and a median of -$220479.0 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 4898.22% in 2022 and later skyrocketed 4837.15% in 2025.
  • Year by year, Net Cash Flow stood at $172187.0 in 2022, then tumbled by 972.55% to -$1.5 million in 2023, then surged by 111.44% to $171908.0 in 2024, then plummeted by 364.92% to -$455422.0 in 2025, then surged by 112.29% to $55965.0 in 2026.
  • Business Quant data shows Net Cash Flow for PRKA at $55965.0 in Q1 2026, -$455422.0 in Q4 2025, and $1.2 million in Q3 2025.