Parks America (PRKA) Net Cash Flow (2012 - 2026)
Parks America (PRKA) posted quarterly Net Cash Flow of $55965.0 for Q1 2026, up 108.14% year-over-year from $26888.3 in Q1 2025, and up 112.29% quarter-over-quarter from -$455422.0 in Q4 2025.
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Analysis
Parks America (PRKA) Net Cash Flow (2012 - 2026) Analysis & Trends
Parks America's Net Cash Flow history runs 15 years deep, the most recent figure standing at $55965.0 for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $55965.0, up from -$455422.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 million in Q4 2023, with the low at -$1.5 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$220479.0 (2024), against an average of -$176467.3.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 4898.22% in 2022, then soared 4837.15% in 2025.
- Parks America's Net Cash Flow stood at $172187.0 in 2022, then sank by 972.55% to -$1.5 million in 2023, then surged by 111.44% to $171908.0 in 2024, then slumped by 364.92% to -$455422.0 in 2025, then surged by 112.29% to $55965.0 in 2026.
- Business Quant data shows PRKA's Net Cash Flow at $55965.0 in Q1 2026, -$455422.0 in Q4 2025, and $1.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.80 Bn | 15.08 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 13.16 Bn | 11.78 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.56 Bn | 9.33 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.13 Bn | 3.60 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Peloton Interactive | 2.28 Bn | 1.07 Bn | 344.40 Mn | 75.70 Mn |
| 10 | Parks America | 30.73 Mn | 26.39 Mn | 3.02 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 |