Park Aerospace Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +201.0% | -108.0% | – | +88.5% | -64.4% | +64.1% | -233.1% | – | +35.4% | -60.7% | – | |
| – | +0.3% | +22.9% | +5.0% | +11.2% | -4.9% | +26.3% | -22.2% | +1.5% | +3.0% | -1.0% | -0.6% | – | |
| – | -1.0% | +1.0% | -14.4% | +13.5% | +4.0% | +1.9% | -17.8% | +14.8% | +4.0% | +1.9% | -14.0% | – | |
| – | – | +132.2% | -506.5% | – | – | -620.5% | – | – | +30.4% | +75.9% | -156.2% | – | |
| – | -48.3% | +53.3% | -92.7% | +1,516.7% | -73.2% | +1,113.5% | -23.8% | -62.0% | +357.9% | -36.0% | -78.9% | – | |
| – | -130.2% | -83.7% | – | +1,396.8% | -3.9% | +44.7% | -79.5% | +546.9% | +40.9% | -90.7% | +10.3% | – | |
| – | +0.0% | 0.0% | +0.0% | +0.0% | -1.1% | -0.5% | +0.3% | -0.7% | +0.2% | +0.1% | +4.7% | – | |
| – | -100.0% | – | -165.6% | +0.0% | +25.2% | – | -150.9% | – | -100.0% | – | – | – | |
| – | -32.7% | -0.6% | +1.1% | +73.5% | +10.8% | -61.8% | +147.0% | -58.7% | +25.1% | – | -113.5% | – | |
| – | -308.9% | – | -203.8% | – | +13.0% | +92.7% | -111.2% | – | +134.9% | +33.6% | -92.9% | – | |
| – | – | +210.5% | -108.5% | – | +113.5% | -87.4% | +228.1% | -307.4% | – | +49.5% | -59.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.