PARK AEROSPACE CORP. Investing Cash Flow
PARK AEROSPACE CORP. (PKE) reported Investing Cash Flow of $1.88 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-20
- PARK AEROSPACE CORP. net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was $1.88M, a 6.15% decline year-over-year.
- PARK AEROSPACE CORP. net cash provided by (used in) investing activities for the quarter ending 2026-03-01 was $1.70M, a 82.56% decline year-over-year.
- PARK AEROSPACE CORP. net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was $18.22M, a 170.19% increase year-over-year.
- PARK AEROSPACE CORP. net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was $12.93M, a 84.22% increase year-over-year.
- PARK AEROSPACE CORP. net cash provided by (used in) investing activities for fiscal 2026 was $34.85M, a 45.29% increase from fiscal 2025.
- PARK AEROSPACE CORP. net cash provided by (used in) investing activities for fiscal 2025 was $23.99M, a 23.58% decline from fiscal 2024.
- PARK AEROSPACE CORP. net cash provided by (used in) investing activities for fiscal 2024 was $31.39M.
- PARK AEROSPACE CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$7.02M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $1.88M 10-Q · filed 2026-07-20 | $3.58M derived: sum of 2 quarters · filed 2026-07-20 | $21.80M derived: sum of 3 quarters · filed 2026-07-20 | $34.73M derived: sum of 4 quarters · filed 2026-07-20 |
| 2026-03-01 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $19.92M derived: sum of 2 quarters · filed 2026-05-29 | $32.85M derived: sum of 3 quarters · filed 2026-05-29 | $34.85M 10-K · filed 2026-05-29 |
| 2025-11-30 | $18.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $31.15M derived: sum of 2 quarters · filed 2026-01-13 | $33.15M 10-Q · filed 2026-01-13 | $42.91M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-31 | $12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | $14.93M 10-Q · filed 2025-10-14 | $24.69M derived: sum of 3 quarters · filed 2026-07-20 | $31.43M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-06-01 | $2.00M 10-Q · filed 2026-07-20 | $11.75M derived: sum of 2 quarters · filed 2026-07-20 | $18.50M derived: sum of 3 quarters · filed 2026-07-20 | $25.52M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-03-02 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $16.50M derived: sum of 2 quarters · filed 2026-05-29 | $23.52M derived: sum of 3 quarters · filed 2026-05-29 | $23.99M 10-K · filed 2026-05-29 |
| 2024-12-01 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $13.76M derived: sum of 2 quarters · filed 2026-01-13 | $14.23M 10-Q · filed 2026-01-13 | $13.84M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-09-01 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | $7.49M 10-Q · filed 2025-10-14 | $7.09M derived: sum of 3 quarters · filed 2026-05-29 | $4.67M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-06-02 | $469.00K 10-Q · filed 2025-07-16 | $74.00K derived: sum of 2 quarters · filed 2026-05-29 | -$2.35M derived: sum of 3 quarters · filed 2026-05-29 | $5.68M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-03-03 | -$395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$2.82M derived: sum of 2 quarters · filed 2026-05-29 | $5.21M derived: sum of 3 quarters · filed 2026-05-29 | $31.39M 10-K · filed 2026-05-29 |
| 2023-11-26 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | $5.60M derived: sum of 2 quarters · filed 2025-01-15 | $31.78M 10-Q · filed 2025-01-15 | $29.10M derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-08-27 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-16 | $34.21M 10-Q · filed 2024-10-16 | $31.53M derived: sum of 3 quarters · filed 2025-05-30 | $30.51M derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-05-28 | $26.18M 10-Q · filed 2024-07-17 | $23.50M derived: sum of 2 quarters · filed 2025-05-30 | $22.48M derived: sum of 3 quarters · filed 2025-05-30 | $25.64M derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-02-26 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -$3.70M derived: sum of 2 quarters · filed 2025-05-30 | -$542.00K derived: sum of 3 quarters · filed 2025-05-30 | -$7.02M 10-K · filed 2025-05-30 |
| 2022-11-27 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-10 | $2.14M derived: sum of 2 quarters · filed 2024-01-10 | -$4.33M 10-Q · filed 2024-01-10 | -$8.39M derived: sum of 4 quarters · filed 2024-06-11 |
| 2022-08-28 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | -$3.32M 10-Q · filed 2023-10-06 | -$7.37M derived: sum of 3 quarters · filed 2024-06-11 | -$11.62M derived: sum of 4 quarters · filed 2024-06-11 |
| 2022-05-29 | -$6.48M 10-Q · filed 2023-07-07 | -$10.53M derived: sum of 2 quarters · filed 2024-06-11 | -$14.78M derived: sum of 3 quarters · filed 2024-06-11 | -$31.64M derived: sum of 4 quarters · filed 2024-06-11 |
| 2022-02-27 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-11 | -$8.30M derived: sum of 2 quarters · filed 2024-06-11 | -$25.16M derived: sum of 3 quarters · filed 2024-06-11 | -$29.56M 10-K · filed 2024-06-11 |
| 2021-11-28 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | -$21.11M derived: sum of 2 quarters · filed 2023-01-06 | -$25.50M 10-Q · filed 2023-01-06 | $9.60M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-08-29 | -$16.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-07 | -$21.25M 10-Q · filed 2022-10-07 | $13.85M derived: sum of 3 quarters · filed 2023-05-12 | $15.22M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-05-30 | -$4.39M 10-Q · filed 2022-07-08 | $30.71M derived: sum of 2 quarters · filed 2023-05-12 | $32.08M derived: sum of 3 quarters · filed 2023-05-12 | $26.62M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-02-28 | $35.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-12 | $36.47M derived: sum of 2 quarters · filed 2023-05-12 | $31.01M derived: sum of 3 quarters · filed 2023-05-12 | $32.96M 10-K · filed 2023-05-12 |
| 2020-11-29 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | -$4.10M derived: sum of 2 quarters · filed 2022-01-07 | -$2.15M 10-Q · filed 2022-01-07 | $16.21M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-08-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | -$3.51M 10-Q · filed 2021-10-08 | $14.84M derived: sum of 3 quarters · filed 2022-05-12 | -$4.96M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-05-31 | $1.95M 10-Q · filed 2021-07-09 | $20.31M derived: sum of 2 quarters · filed 2022-05-12 | $507.00K derived: sum of 3 quarters · filed 2022-05-12 | -$18.85M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-03-01 | $18.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-12 | -$1.44M derived: sum of 2 quarters · filed 2022-05-12 | -$20.80M derived: sum of 3 quarters · filed 2022-05-12 | -$42.51M 10-K · filed 2022-05-12 |
| 2019-12-01 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | -$39.16M derived: sum of 2 quarters · filed 2021-01-07 | -$60.87M 10-Q · filed 2021-01-07 | $98.57M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-09-01 | -$19.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | -$41.07M 10-Q · filed 2020-10-08 | $118.37M derived: sum of 3 quarters · filed 2021-05-14 | $110.31M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-06-02 | -$21.71M 10-Q · filed 2020-07-09 | $137.73M derived: sum of 2 quarters · filed 2021-05-14 | $129.66M derived: sum of 3 quarters · filed 2021-05-14 | $131.54M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-03-03 | $159.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | $151.37M derived: sum of 2 quarters · filed 2021-05-14 | $153.25M derived: sum of 3 quarters · filed 2021-05-14 | $153.85M 10-K · filed 2021-05-14 |
| 2018-11-25 | -$8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-10 | -$6.18M derived: sum of 2 quarters · filed 2020-01-10 | -$5.59M 10-Q · filed 2020-01-10 | $104.60M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-08-26 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | $2.48M 10-Q · filed 2019-10-11 | $112.67M derived: sum of 3 quarters · filed 2020-05-14 | $112.70M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-05-27 | $594.00K 10-Q · filed 2019-07-11 | $110.79M derived: sum of 2 quarters · filed 2020-05-14 | $110.82M derived: sum of 3 quarters · filed 2020-05-14 | $97.55M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-02-25 | $110.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $110.22M derived: sum of 2 quarters · filed 2020-05-14 | $96.96M derived: sum of 3 quarters · filed 2020-05-14 | $42.05M 10-K · filed 2020-05-14 |
| 2017-11-26 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-04 | -$13.23M derived: sum of 2 quarters · filed 2019-01-04 | -$68.14M 10-Q · filed 2019-01-04 | -$71.80M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-08-27 | -$13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | -$68.18M 10-Q · filed 2018-10-05 | -$71.83M derived: sum of 3 quarters · filed 2019-05-20 | |
| 2017-05-28 | -$54.91M 10-Q · filed 2018-06-28 | -$58.56M derived: sum of 2 quarters · filed 2019-05-20 | ||
| 2017-02-26 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-20 | $2.48M 10-K · filed 2019-05-20 | ||
| 2016-11-27 | $6.13M 10-Q · filed 2018-01-05 | |||
| 2016-05-29 | $3.48M 10-Q · filed 2016-07-08 | $17.40M derived: sum of 2 quarters · filed 2018-05-11 | $4.05M derived: sum of 3 quarters · filed 2018-05-11 | $30.97M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-02-28 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | $566.00K derived: sum of 2 quarters · filed 2018-05-11 | $27.49M derived: sum of 3 quarters · filed 2018-05-11 | -$8.02M 10-K · filed 2018-05-11 |
| 2015-11-29 | -$13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | $13.57M derived: sum of 2 quarters · filed 2016-01-08 | -$21.94M 10-Q · filed 2016-01-08 | -$17.71M derived: sum of 4 quarters · filed 2016-07-08 |
| 2015-08-30 | $26.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$8.58M 10-Q · filed 2015-10-09 | -$4.36M derived: sum of 3 quarters · filed 2016-07-08 | $31.17M derived: sum of 4 quarters · filed 2016-07-08 |
| 2015-05-31 | -$35.51M 10-Q · filed 2016-07-08 | -$31.29M derived: sum of 2 quarters · filed 2016-07-08 | $4.25M derived: sum of 3 quarters · filed 2016-07-08 | -$24.76M derived: sum of 4 quarters · filed 2016-07-08 |
| 2015-03-01 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-13 | $39.76M derived: sum of 2 quarters · filed 2016-05-13 | $10.74M derived: sum of 3 quarters · filed 2016-05-13 | $5.48M 10-K · filed 2016-05-13 |
| 2014-11-30 | $35.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | $6.52M derived: sum of 2 quarters · filed 2016-01-08 | $1.26M 10-Q · filed 2016-01-08 | $25.43M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-08-31 | -$29.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$34.27M 10-Q · filed 2015-10-09 | -$10.11M derived: sum of 3 quarters · filed 2016-05-13 | $830.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-06-01 | -$5.26M 10-Q · filed 2015-07-09 | $18.90M derived: sum of 2 quarters · filed 2016-05-13 | $29.84M derived: sum of 3 quarters · filed 2016-05-13 | -$54.06M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-03-02 | $24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-13 | $35.10M derived: sum of 2 quarters · filed 2016-05-13 | -$48.80M derived: sum of 3 quarters · filed 2016-05-13 | -$50.67M 10-K · filed 2016-05-13 |
| 2013-12-01 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | -$72.96M derived: sum of 2 quarters · filed 2015-01-09 | -$74.84M 10-Q · filed 2015-01-09 | -$46.28M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-09-01 | -$83.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | -$85.78M 10-Q · filed 2014-10-09 | -$57.22M derived: sum of 3 quarters · filed 2015-05-15 | -$37.51M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-06-02 | -$1.88M 10-Q · filed 2014-07-11 | $26.69M derived: sum of 2 quarters · filed 2015-05-15 | $46.39M derived: sum of 3 quarters · filed 2015-05-15 | $44.33M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-03-03 | $28.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $48.27M derived: sum of 2 quarters · filed 2015-05-15 | $46.20M derived: sum of 3 quarters · filed 2015-05-15 | $44.95M 10-K · filed 2015-05-15 |
| 2012-11-25 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-10 | $17.64M derived: sum of 2 quarters · filed 2014-01-10 | $16.38M 10-Q · filed 2014-01-10 | $590.00K derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-08-26 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-11 | -$3.32M 10-Q · filed 2013-10-11 | -$19.11M derived: sum of 3 quarters · filed 2014-05-16 | -$36.85M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-05-27 | -$1.25M 10-Q · filed 2013-07-11 | -$17.05M derived: sum of 2 quarters · filed 2014-05-16 | -$34.79M derived: sum of 3 quarters · filed 2014-05-16 | -$53.23M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-02-26 | -$15.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$33.53M derived: sum of 2 quarters · filed 2014-05-16 | -$51.98M derived: sum of 3 quarters · filed 2014-05-16 | -$7.57M 10-K · filed 2014-05-16 |
| 2011-11-27 | -$17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-04 | -$36.19M derived: sum of 2 quarters · filed 2013-01-04 | $8.22M 10-Q · filed 2013-01-04 | $8.22M derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-08-28 | -$18.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-04 | $25.96M 10-Q · filed 2012-10-04 | $25.96M derived: sum of 3 quarters · filed 2013-05-16 | $37.01M derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-05-29 | $44.41M 10-Q · filed 2012-07-06 | $44.41M derived: sum of 2 quarters · filed 2013-05-16 | $55.45M derived: sum of 3 quarters · filed 2013-05-16 | |
| 2011-02-27 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | $11.04M derived: sum of 2 quarters · filed 2013-05-16 | -$39.76M 10-K · filed 2013-05-16 | |
| 2010-11-28 | $11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | -$39.76M 10-Q · filed 2012-01-05 | ||
| 2010-08-29 | -$50.81M 10-Q · filed 2011-10-06 | |||
| 2010-02-28 | $75.63M 10-K · filed 2012-05-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CPI AEROSTRUCTURES INC (CVU) | United States | $0.068B | 18.70 |
| AIR INDUSTRIES GROUP (AIRI) | United States | $0.013B | -8.33 |
| Applied Aerospace & Defense, Inc. (AADX) | United States | $2.200B | |
| DUCOMMUN INC /DE/ (DCO) | United States | $2.638B | -113.47 |
| Karman Holdings Inc. (KRMN) | United States | $4.633B | 177.83 |
| Loar Holdings Inc. (LOAR) | United States | $6.122B | 110.92 |
| TransDigm Group INC (TDG) | United States | $61.107B | 34.80 |