What is Park Aerospace's financing cash flow?

Park Aerospace (PKE) reported financing cash flow of $19.38M in Q4 2025.

How has Park Aerospace's financing cash flow changed year-over-year?

Park Aerospace's financing cash flow increased by 1143.5% year-over-year, from -$1.86M to $19.38M.

What is the long-term trend for Park Aerospace's financing cash flow?

Over 4 years (2021 to 2025), Park Aerospace's financing cash flow has grown at a 9.1% compound annual growth rate (CAGR), from -$7.43M to $10.52M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Park Aerospace PKE Financing Cash Flow

Financing Cash Flow at other companies

HexcelHXL

-$10.3M-157%

ATIATI

-$88.8M+17.4%

Mayville EngineeringMEC

$7.5M+239%

DucommunDCO

-$14.53M-515%

Standex InternationalSXI

-$66.69M-261%

Howmet AerospaceHWM

$1.23B+834%

Other financials

Income statement

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Revenue$24.2M+42.8%

Gross profit$6.9M+39.9%

Operating income$4.6M+61.1%

Net income$3.8M+208%

EPS (diluted)$0.19+217%

Balance sheet

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Cash & equivalents$78.5M+263%

Total debt$317.0K-11.5%

Total equity$130.0M+21.3%

Total assets$142.2M+16.5%

Cash flow

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Operating cash flow$6.9M+614%

CapEx$536.0K-15.1%

Free cash flow$6.4M+1,788%

Valuation

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Market cap$662.66M+146%

Enterprise value$584.49M+134%

P/E58.8×+20.1×

P/S9×+4.8×

Profitability

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Gross margin30.9%+2.5pp

Operating margin18.4%+3.3pp

Net margin15.4%+5.9pp

FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp

Debt / equity0×0.0×

Current ratio18.2×+8.5×

Where this comes from

Reported directly by Park Aerospace in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Park Aerospace’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Aerospace's financing cash flow?: Park Aerospace (PKE) reported financing cash flow of $19.38M in Q4 2025.
How has Park Aerospace's financing cash flow changed year-over-year?: Park Aerospace's financing cash flow increased by 1143.5% year-over-year, from -$1.86M to $19.38M.
What is the long-term trend for Park Aerospace's financing cash flow?: Over 4 years (2021 to 2025), Park Aerospace's financing cash flow has grown at a 9.1% compound annual growth rate (CAGR), from -$7.43M to $10.52M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.