Parks America (PRKA) Net Cash Flow (2012 - 2026)

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 was $55965.0 for Q1 2026 at Parks America, up from -$455422.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q4 2023 to a low of -$1.5 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$176467.3 across 5 years, with a median of -$220479.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 4898.22% in 2022, then jumped 4837.15% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $55965.0 (Q1 2026), -$455422.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.