PARK AEROSPACE CORP. Operating Cash Flow
PARK AEROSPACE CORP. (PKE) reported Operating Cash Flow of $2.72 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-20
- PARK AEROSPACE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $2.72M, a 71.07% increase year-over-year.
- PARK AEROSPACE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-01 was $6.92M, a 613.93% increase year-over-year.
- PARK AEROSPACE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $5.11M, a 87.45% increase year-over-year.
- PARK AEROSPACE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$2.12M, a 246.40% decline year-over-year.
- PARK AEROSPACE CORP. net cash provided by (used in) operating activities for fiscal 2026 was $11.50M, a 143.78% increase from fiscal 2025.
- PARK AEROSPACE CORP. net cash provided by (used in) operating activities for fiscal 2025 was $4.72M, a 7.01% increase from fiscal 2024.
- PARK AEROSPACE CORP. net cash provided by (used in) operating activities for fiscal 2024 was $4.41M, a 32.09% decline from fiscal 2023.
- PARK AEROSPACE CORP. net cash provided by (used in) operating activities for fiscal 2023 was $6.49M, a 20.85% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $2.72M 10-Q · filed 2026-07-20 | $9.64M derived: sum of 2 quarters · filed 2026-07-20 | $14.75M derived: sum of 3 quarters · filed 2026-07-20 | $12.63M derived: sum of 4 quarters · filed 2026-07-20 |
| 2026-03-01 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $12.03M derived: sum of 2 quarters · filed 2026-05-29 | $9.91M derived: sum of 3 quarters · filed 2026-05-29 | $11.50M 10-K · filed 2026-05-29 |
| 2025-11-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $2.99M derived: sum of 2 quarters · filed 2026-01-13 | $4.58M 10-Q · filed 2026-01-13 | $5.55M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-31 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$527.00K 10-Q · filed 2025-10-14 | $442.00K derived: sum of 3 quarters · filed 2026-07-20 | $3.17M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-06-01 | $1.59M 10-Q · filed 2026-07-20 | $2.56M derived: sum of 2 quarters · filed 2026-07-20 | $5.28M derived: sum of 3 quarters · filed 2026-07-20 | $6.73M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-03-02 | $969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $3.69M derived: sum of 2 quarters · filed 2026-05-29 | $5.14M derived: sum of 3 quarters · filed 2026-05-29 | $4.72M 10-K · filed 2026-05-29 |
| 2024-12-01 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $4.17M derived: sum of 2 quarters · filed 2026-01-13 | $3.75M 10-Q · filed 2026-01-13 | $9.04M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-09-01 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | $1.02M 10-Q · filed 2025-10-14 | $6.32M derived: sum of 3 quarters · filed 2026-05-29 | $8.08M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-06-02 | -$423.00K 10-Q · filed 2025-07-16 | $4.87M derived: sum of 2 quarters · filed 2026-05-29 | $6.63M derived: sum of 3 quarters · filed 2026-05-29 | $3.87M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-03-03 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $7.05M derived: sum of 2 quarters · filed 2026-05-29 | $4.29M derived: sum of 3 quarters · filed 2026-05-29 | $4.41M 10-K · filed 2026-05-29 |
| 2023-11-26 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | -$1.00M derived: sum of 2 quarters · filed 2025-01-15 | -$886.00K 10-Q · filed 2025-01-15 | $3.47M derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-08-27 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-16 | -$2.65M 10-Q · filed 2024-10-16 | $1.71M derived: sum of 3 quarters · filed 2025-05-30 | $5.55M derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-05-28 | $117.00K 10-Q · filed 2024-07-17 | $4.47M derived: sum of 2 quarters · filed 2025-05-30 | $8.31M derived: sum of 3 quarters · filed 2025-05-30 | $6.56M derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-02-26 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $8.19M derived: sum of 2 quarters · filed 2025-05-30 | $6.45M derived: sum of 3 quarters · filed 2025-05-30 | $6.49M 10-K · filed 2025-05-30 |
| 2022-11-27 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-10 | $2.09M derived: sum of 2 quarters · filed 2024-01-10 | $2.13M 10-Q · filed 2024-01-10 | $7.08M derived: sum of 4 quarters · filed 2024-06-11 |
| 2022-08-28 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | -$1.70M 10-Q · filed 2023-10-06 | $3.24M derived: sum of 3 quarters · filed 2024-06-11 | $3.52M derived: sum of 4 quarters · filed 2024-06-11 |
| 2022-05-29 | $44.00K 10-Q · filed 2023-07-07 | $4.99M derived: sum of 2 quarters · filed 2024-06-11 | $5.27M derived: sum of 3 quarters · filed 2024-06-11 | $4.11M derived: sum of 4 quarters · filed 2024-06-11 |
| 2022-02-27 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-11 | $5.22M derived: sum of 2 quarters · filed 2024-06-11 | $4.07M derived: sum of 3 quarters · filed 2024-06-11 | $8.20M 10-K · filed 2024-06-11 |
| 2021-11-28 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | -$877.00K derived: sum of 2 quarters · filed 2023-01-06 | $3.26M 10-Q · filed 2023-01-06 | $7.99M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-08-29 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-07 | $2.98M 10-Q · filed 2022-10-07 | $7.71M derived: sum of 3 quarters · filed 2023-05-12 | $9.88M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-05-30 | $4.13M 10-Q · filed 2022-07-08 | $8.86M derived: sum of 2 quarters · filed 2023-05-12 | $11.04M derived: sum of 3 quarters · filed 2023-05-12 | $12.42M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-02-28 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-12 | $6.90M derived: sum of 2 quarters · filed 2023-05-12 | $8.29M derived: sum of 3 quarters · filed 2023-05-12 | $13.01M 10-K · filed 2023-05-12 |
| 2020-11-29 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $3.56M derived: sum of 2 quarters · filed 2022-01-07 | $8.28M 10-Q · filed 2022-01-07 | $11.21M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-08-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | $6.11M 10-Q · filed 2021-10-08 | $9.04M derived: sum of 3 quarters · filed 2022-05-12 | $12.30M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-05-31 | $4.73M 10-Q · filed 2021-07-09 | $7.66M derived: sum of 2 quarters · filed 2022-05-12 | $10.92M derived: sum of 3 quarters · filed 2022-05-12 | $7.30M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-03-01 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-12 | $6.19M derived: sum of 2 quarters · filed 2022-05-12 | $2.57M derived: sum of 3 quarters · filed 2022-05-12 | $5.22M 10-K · filed 2022-05-12 |
| 2019-12-01 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | -$359.00K derived: sum of 2 quarters · filed 2021-01-07 | $2.29M 10-Q · filed 2021-01-07 | -$1.12M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-09-01 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | -$975.00K 10-Q · filed 2020-10-08 | -$4.39M derived: sum of 3 quarters · filed 2021-05-14 | $3.09M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-06-02 | $2.65M 10-Q · filed 2020-07-09 | -$765.00K derived: sum of 2 quarters · filed 2021-05-14 | $6.71M derived: sum of 3 quarters · filed 2021-05-14 | $10.45M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-03-03 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | $4.06M derived: sum of 2 quarters · filed 2021-05-14 | $7.80M derived: sum of 3 quarters · filed 2021-05-14 | $7.54M 10-K · filed 2021-05-14 |
| 2018-11-25 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-10 | $11.21M derived: sum of 2 quarters · filed 2020-01-10 | $10.96M 10-Q · filed 2020-01-10 | $9.32M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-08-26 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | $3.48M 10-Q · filed 2019-10-11 | $1.84M derived: sum of 3 quarters · filed 2020-05-14 | $5.32M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-05-27 | -$259.00K 10-Q · filed 2019-07-11 | -$1.90M derived: sum of 2 quarters · filed 2020-05-14 | $1.58M derived: sum of 3 quarters · filed 2020-05-14 | $532.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-02-25 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $1.84M derived: sum of 2 quarters · filed 2020-05-14 | $791.00K derived: sum of 3 quarters · filed 2020-05-14 | $3.34M 10-K · filed 2020-05-14 |
| 2017-11-26 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-04 | $2.43M derived: sum of 2 quarters · filed 2019-01-04 | $4.98M 10-Q · filed 2019-01-04 | $7.48M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-08-27 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | $1.50M 10-Q · filed 2018-10-05 | $4.00M derived: sum of 3 quarters · filed 2019-05-20 | |
| 2017-05-28 | $2.55M 10-Q · filed 2018-06-28 | $5.05M derived: sum of 2 quarters · filed 2019-05-20 | ||
| 2017-02-26 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-20 | $13.17M 10-K · filed 2019-05-20 | ||
| 2016-11-27 | $10.67M 10-Q · filed 2018-01-05 | |||
| 2016-05-29 | $8.41M 10-Q · filed 2016-07-08 | $15.58M derived: sum of 2 quarters · filed 2018-05-11 | $20.38M derived: sum of 3 quarters · filed 2018-05-11 | $28.18M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-02-28 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | $11.97M derived: sum of 2 quarters · filed 2018-05-11 | $19.77M derived: sum of 3 quarters · filed 2018-05-11 | $13.95M 10-K · filed 2018-05-11 |
| 2015-11-29 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | $12.60M derived: sum of 2 quarters · filed 2016-01-08 | $6.79M 10-Q · filed 2016-01-08 | $14.84M derived: sum of 4 quarters · filed 2016-07-08 |
| 2015-08-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | $1.98M 10-Q · filed 2015-10-09 | $10.03M derived: sum of 3 quarters · filed 2016-07-08 | $12.84M derived: sum of 4 quarters · filed 2016-07-08 |
| 2015-05-31 | -$5.82M 10-Q · filed 2016-07-08 | $2.23M derived: sum of 2 quarters · filed 2016-07-08 | $5.04M derived: sum of 3 quarters · filed 2016-07-08 | $13.85M derived: sum of 4 quarters · filed 2016-07-08 |
| 2015-03-01 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-13 | $10.86M derived: sum of 2 quarters · filed 2016-05-13 | $19.67M derived: sum of 3 quarters · filed 2016-05-13 | $29.01M 10-K · filed 2016-05-13 |
| 2014-11-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | $11.62M derived: sum of 2 quarters · filed 2016-01-08 | $20.96M 10-Q · filed 2016-01-08 | $28.67M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-08-31 | $8.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | $18.15M 10-Q · filed 2015-10-09 | $25.86M derived: sum of 3 quarters · filed 2016-05-13 | $35.57M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-06-01 | $9.34M 10-Q · filed 2015-07-09 | $17.05M derived: sum of 2 quarters · filed 2016-05-13 | $26.76M derived: sum of 3 quarters · filed 2016-05-13 | $33.35M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-03-02 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-13 | $17.42M derived: sum of 2 quarters · filed 2016-05-13 | $24.01M derived: sum of 3 quarters · filed 2016-05-13 | $30.38M 10-K · filed 2016-05-13 |
| 2013-12-01 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | $16.31M derived: sum of 2 quarters · filed 2015-01-09 | $22.68M 10-Q · filed 2015-01-09 | $28.75M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-09-01 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $12.96M 10-Q · filed 2014-10-09 | $19.04M derived: sum of 3 quarters · filed 2015-05-15 | $25.99M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-06-02 | $6.37M 10-Q · filed 2014-07-11 | $12.45M derived: sum of 2 quarters · filed 2015-05-15 | $19.39M derived: sum of 3 quarters · filed 2015-05-15 | $23.32M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-03-03 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $13.02M derived: sum of 2 quarters · filed 2015-05-15 | $16.95M derived: sum of 3 quarters · filed 2015-05-15 | $19.33M 10-K · filed 2015-05-15 |
| 2012-11-25 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-10 | $10.88M derived: sum of 2 quarters · filed 2014-01-10 | $13.26M 10-Q · filed 2014-01-10 | $21.93M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-08-26 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-11 | $6.31M 10-Q · filed 2013-10-11 | $14.99M derived: sum of 3 quarters · filed 2014-05-16 | $22.82M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-05-27 | $2.38M 10-Q · filed 2013-07-11 | $11.06M derived: sum of 2 quarters · filed 2014-05-16 | $18.89M derived: sum of 3 quarters · filed 2014-05-16 | $23.61M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-02-26 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | $16.51M derived: sum of 2 quarters · filed 2014-05-16 | $21.23M derived: sum of 3 quarters · filed 2014-05-16 | $31.43M 10-K · filed 2014-05-16 |
| 2011-11-27 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-04 | $12.55M derived: sum of 2 quarters · filed 2013-01-04 | $22.76M 10-Q · filed 2013-01-04 | $31.42M derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-08-28 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-04 | $14.93M 10-Q · filed 2012-10-04 | $23.58M derived: sum of 3 quarters · filed 2013-05-16 | $38.28M derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-05-29 | $10.21M 10-Q · filed 2012-07-06 | $18.86M derived: sum of 2 quarters · filed 2013-05-16 | $33.56M derived: sum of 3 quarters · filed 2013-05-16 | |
| 2011-02-27 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | $23.36M derived: sum of 2 quarters · filed 2013-05-16 | $42.67M 10-K · filed 2013-05-16 | |
| 2010-11-28 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | $34.01M 10-Q · filed 2012-01-05 | ||
| 2010-08-29 | $19.31M 10-Q · filed 2011-10-06 | |||
| 2010-02-28 | $23.60M 10-K · filed 2012-05-10 |
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