PARK AEROSPACE CORP. Financing Cash Flow
PARK AEROSPACE CORP. (PKE) reported Financing Cash Flow of -$2.61 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-20
- PARK AEROSPACE CORP. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$2.61M.
- PARK AEROSPACE CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-01 was $19.38M.
- PARK AEROSPACE CORP. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$2.37M.
- PARK AEROSPACE CORP. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$1.90M.
- PARK AEROSPACE CORP. net cash provided by (used in) financing activities for fiscal 2026 was $10.52M.
- PARK AEROSPACE CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$13.65M.
- PARK AEROSPACE CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$33.47M.
- PARK AEROSPACE CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$8.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | -$2.61M 10-Q · filed 2026-07-20 | $16.77M derived: sum of 2 quarters · filed 2026-07-20 | $14.40M derived: sum of 3 quarters · filed 2026-07-20 | $12.50M derived: sum of 4 quarters · filed 2026-07-20 | |
| 2026-03-01 | $19.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $17.00M derived: sum of 2 quarters · filed 2026-05-29 | $15.11M derived: sum of 3 quarters · filed 2026-05-29 | $10.52M 10-K · filed 2026-05-29 | |
| 2025-11-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$4.27M derived: sum of 2 quarters · filed 2026-01-13 | -$8.85M 10-Q · filed 2026-01-13 | -$10.71M derived: sum of 4 quarters · filed 2026-07-20 | |
| 2025-08-31 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$6.48M 10-Q · filed 2025-10-14 | -$8.34M derived: sum of 3 quarters · filed 2026-07-20 | -$13.21M derived: sum of 4 quarters · filed 2026-07-20 | |
| 2025-06-01 | -$4.59M 10-Q · filed 2026-07-20 | -$6.44M derived: sum of 2 quarters · filed 2026-07-20 | -$11.31M derived: sum of 3 quarters · filed 2026-07-20 | -$15.70M derived: sum of 4 quarters · filed 2026-07-20 | |
| 2025-03-02 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$6.72M derived: sum of 2 quarters · filed 2026-05-29 | -$11.12M derived: sum of 3 quarters · filed 2026-05-29 | -$13.65M 10-K · filed 2026-05-29 | |
| 2024-12-01 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$9.26M derived: sum of 2 quarters · filed 2026-01-13 | -$11.79M 10-Q · filed 2026-01-13 | -$14.30M derived: sum of 4 quarters · filed 2026-05-29 | |
| 2024-09-01 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$6.93M 10-Q · filed 2025-10-14 | -$9.43M derived: sum of 3 quarters · filed 2026-05-29 | -$11.95M derived: sum of 4 quarters · filed 2026-05-29 | |
| 2024-06-02 | -$2.53M 10-Q · filed 2025-07-16 | -$5.04M derived: sum of 2 quarters · filed 2026-05-29 | -$7.56M derived: sum of 3 quarters · filed 2026-05-29 | -$11.30M derived: sum of 4 quarters · filed 2026-05-29 | |
| 2024-03-03 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$5.03M derived: sum of 2 quarters · filed 2026-05-29 | -$8.77M derived: sum of 3 quarters · filed 2026-05-29 | -$33.47M 10-K · filed 2026-05-29 | |
| 2023-11-26 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | -$6.26M derived: sum of 2 quarters · filed 2025-01-15 | -$30.96M 10-Q · filed 2025-01-15 | -$33.01M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-08-27 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-16 | -$28.44M 10-Q · filed 2024-10-16 | -$30.49M derived: sum of 3 quarters · filed 2025-05-30 | -$32.53M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-05-28 | -$24.70M 10-Q · filed 2024-07-17 | -$26.75M derived: sum of 2 quarters · filed 2025-05-30 | -$28.79M derived: sum of 3 quarters · filed 2025-05-30 | -$30.70M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-02-26 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -$4.09M derived: sum of 2 quarters · filed 2025-05-30 | -$6.00M derived: sum of 3 quarters · filed 2025-05-30 | -$8.05M 10-K · filed 2025-05-30 | |
| 2022-11-27 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-10 | -$3.95M derived: sum of 2 quarters · filed 2024-01-10 | -$6.00M 10-Q · filed 2024-01-10 | -$8.04M derived: sum of 4 quarters · filed 2024-06-11 | |
| 2022-08-28 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | -$3.95M 10-Q · filed 2023-10-06 | -$6.00M derived: sum of 3 quarters · filed 2024-06-11 | -$7.76M derived: sum of 4 quarters · filed 2024-06-11 | |
| 2022-05-29 | -$2.05M 10-Q · filed 2023-07-07 | -$4.09M derived: sum of 2 quarters · filed 2024-06-11 | -$5.86M derived: sum of 3 quarters · filed 2024-06-11 | -$7.44M derived: sum of 4 quarters · filed 2024-06-11 | |
| 2022-02-27 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-11 | -$3.81M derived: sum of 2 quarters · filed 2024-06-11 | -$5.39M derived: sum of 3 quarters · filed 2024-06-11 | -$7.43M 10-K · filed 2024-06-11 | |
| 2021-11-28 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | -$3.35M derived: sum of 2 quarters · filed 2023-01-06 | -$5.39M 10-Q · filed 2023-01-06 | -$7.41M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-08-29 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-07 | -$3.62M 10-Q · filed 2022-10-07 | -$5.65M derived: sum of 3 quarters · filed 2023-05-12 | -$7.68M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-05-30 | -$2.04M 10-Q · filed 2022-07-08 | -$4.07M derived: sum of 2 quarters · filed 2023-05-12 | -$6.10M derived: sum of 3 quarters · filed 2023-05-12 | -$8.14M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-02-28 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-12 | -$4.07M derived: sum of 2 quarters · filed 2023-05-12 | -$6.10M derived: sum of 3 quarters · filed 2023-05-12 | -$9.79M 10-K · filed 2023-05-12 | |
| 2020-11-29 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | -$4.08M derived: sum of 2 quarters · filed 2022-01-07 | -$7.76M 10-Q · filed 2022-01-07 | -$30.31M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-08-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | -$5.72M 10-Q · filed 2021-10-08 | -$28.27M derived: sum of 3 quarters · filed 2022-05-12 | -$30.29M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-05-31 | -$3.68M 10-Q · filed 2021-07-09 | -$26.24M derived: sum of 2 quarters · filed 2022-05-12 | -$28.25M derived: sum of 3 quarters · filed 2022-05-12 | -$30.01M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-03-01 | -$22.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-12 | -$24.57M derived: sum of 2 quarters · filed 2022-05-12 | -$26.33M derived: sum of 3 quarters · filed 2022-05-12 | -$28.30M 10-K · filed 2022-05-12 | |
| 2019-12-01 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | -$3.77M derived: sum of 2 quarters · filed 2021-01-07 | -$5.75M 10-Q · filed 2021-01-07 | -$105.85M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-09-01 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | -$3.73M 10-Q · filed 2020-10-08 | -$103.84M derived: sum of 3 quarters · filed 2021-05-14 | -$105.83M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-06-02 | -$1.98M 10-Q · filed 2020-07-09 | -$102.08M derived: sum of 2 quarters · filed 2021-05-14 | -$104.07M derived: sum of 3 quarters · filed 2021-05-14 | -$105.52M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-03-03 | -$100.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | -$102.09M derived: sum of 2 quarters · filed 2021-05-14 | -$103.54M derived: sum of 3 quarters · filed 2021-05-14 | -$105.52M 10-K · filed 2021-05-14 | |
| 2018-11-25 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-10 | -$3.44M derived: sum of 2 quarters · filed 2020-01-10 | -$5.42M 10-Q · filed 2020-01-10 | -$127.34M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-08-26 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | -$3.42M 10-Q · filed 2019-10-11 | -$125.35M derived: sum of 3 quarters · filed 2020-05-14 | -$128.38M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-05-27 | -$1.98M 10-Q · filed 2019-07-11 | -$123.90M derived: sum of 2 quarters · filed 2020-05-14 | -$126.93M derived: sum of 3 quarters · filed 2020-05-14 | -$129.92M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-02-25 | -$121.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$124.95M derived: sum of 2 quarters · filed 2020-05-14 | -$127.94M derived: sum of 3 quarters · filed 2020-05-14 | -$130.71M 10-K · filed 2020-05-14 | |
| 2017-11-26 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-04 | -$6.01M derived: sum of 2 quarters · filed 2019-01-04 | -$8.78M 10-Q · filed 2019-01-04 | -$11.55M derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-08-27 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | -$5.76M 10-Q · filed 2018-10-05 | -$8.53M derived: sum of 3 quarters · filed 2019-05-20 | ||
| 2017-05-28 | -$2.77M 10-Q · filed 2018-06-28 | -$5.54M derived: sum of 2 quarters · filed 2019-05-20 | |||
| 2017-02-26 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-20 | -$11.09M 10-K · filed 2019-05-20 | |||
| 2016-11-27 | -$8.32M 10-Q · filed 2018-01-05 | ||||
| 2016-05-29 | -$2.77M 10-Q · filed 2016-07-08 | -$1.76M derived: sum of 2 quarters · filed 2018-05-11 | -$6.29M derived: sum of 3 quarters · filed 2018-05-11 | -$13.27M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-02-28 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | -$3.52M derived: sum of 2 quarters · filed 2018-05-11 | -$10.50M derived: sum of 3 quarters · filed 2018-05-11 | -$49.49M 10-K · filed 2018-05-11 | |
| 2015-11-29 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | -$11.51M derived: sum of 2 quarters · filed 2016-01-08 | -$50.50M 10-Q · filed 2016-01-08 | -$71.65M derived: sum of 4 quarters · filed 2016-07-08 | |
| 2015-08-30 | -$6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$45.98M 10-Q · filed 2015-10-09 | -$67.13M derived: sum of 3 quarters · filed 2016-07-08 | -$69.33M derived: sum of 4 quarters · filed 2016-07-08 | |
| 2015-05-31 | -$39.00M 10-Q · filed 2016-07-08 | -$60.15M derived: sum of 2 quarters · filed 2016-07-08 | -$62.35M derived: sum of 3 quarters · filed 2016-07-08 | -$62.94M derived: sum of 4 quarters · filed 2016-07-08 | |
| 2015-03-01 | -$21.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-13 | -$23.35M derived: sum of 2 quarters · filed 2016-05-13 | -$23.94M derived: sum of 3 quarters · filed 2016-05-13 | -$25.95M 10-K · filed 2016-05-13 | |
| 2014-11-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | -$2.79M derived: sum of 2 quarters · filed 2016-01-08 | -$4.80M 10-Q · filed 2016-01-08 | -$32.07M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-08-31 | -$587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$2.60M 10-Q · filed 2015-10-09 | -$29.87M derived: sum of 3 quarters · filed 2016-05-13 | -$31.27M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-06-01 | -$2.01M 10-Q · filed 2015-07-09 | -$29.28M derived: sum of 2 quarters · filed 2016-05-13 | -$30.68M derived: sum of 3 quarters · filed 2016-05-13 | -$32.51M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-03-02 | -$27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-13 | -$28.67M derived: sum of 2 quarters · filed 2016-05-13 | -$30.50M derived: sum of 3 quarters · filed 2016-05-13 | -$32.54M 10-K · filed 2016-05-13 | |
| 2013-12-01 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | -$3.23M derived: sum of 2 quarters · filed 2015-01-09 | -$5.26M 10-Q · filed 2015-01-09 | -$6.87M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-09-01 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | -$3.87M 10-Q · filed 2014-10-09 | -$5.47M derived: sum of 3 quarters · filed 2015-05-15 | -$7.64M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-06-02 | -$2.04M 10-Q · filed 2014-07-11 | -$3.64M derived: sum of 2 quarters · filed 2015-05-15 | -$5.81M derived: sum of 3 quarters · filed 2015-05-15 | -$7.76M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-03-03 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$3.77M derived: sum of 2 quarters · filed 2015-05-15 | -$5.73M derived: sum of 3 quarters · filed 2015-05-15 | -$7.77M 10-K · filed 2015-05-15 | -$7.78M 10-K · filed 2013-05-16 |
| 2012-11-25 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-10 | -$4.13M derived: sum of 2 quarters · filed 2014-01-10 | -$6.17M 10-Q · filed 2014-01-10 | -$7.15M derived: sum of 4 quarters · filed 2014-05-16 | |
| 2012-08-26 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-11 | -$4.00M 10-Q · filed 2013-10-11 | -$4.98M derived: sum of 3 quarters · filed 2014-05-16 | -$7.05M derived: sum of 4 quarters · filed 2014-05-16 | |
| 2012-05-27 | -$2.05M 10-Q · filed 2013-07-11 | -$3.03M derived: sum of 2 quarters · filed 2014-05-16 | -$5.10M derived: sum of 3 quarters · filed 2014-05-16 | -$6.48M derived: sum of 4 quarters · filed 2014-05-16 | |
| 2012-02-26 | -$978.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$3.05M derived: sum of 2 quarters · filed 2014-05-16 | -$4.43M derived: sum of 3 quarters · filed 2014-05-16 | -$6.39M 10-K · filed 2014-05-16 | |
| 2011-11-27 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-04 | -$3.46M derived: sum of 2 quarters · filed 2013-01-04 | -$5.42M 10-Q · filed 2013-01-04 | -$26.34M derived: sum of 4 quarters · filed 2013-05-16 | |
| 2011-08-28 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-04 | -$3.34M 10-Q · filed 2012-10-04 | -$24.27M derived: sum of 3 quarters · filed 2013-05-16 | -$25.94M derived: sum of 4 quarters · filed 2013-05-16 | |
| 2011-05-29 | -$1.96M 10-Q · filed 2012-07-06 | -$22.89M derived: sum of 2 quarters · filed 2013-05-16 | -$24.56M derived: sum of 3 quarters · filed 2013-05-16 | ||
| 2011-02-27 | -$20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | -$22.60M derived: sum of 2 quarters · filed 2013-05-16 | -$24.74M 10-K · filed 2013-05-16 | ||
| 2010-11-28 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | -$3.81M 10-Q · filed 2012-01-05 | |||
| 2010-08-29 | -$2.14M 10-Q · filed 2011-10-06 | ||||
| 2010-02-28 | -$6.08M 10-K · filed 2012-05-10 |
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