Park Aerospace Corp (PKE)
Industrials
Aerospace & Defense
33.90 $
+1.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Park Aerospace Corp (PKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 2.7 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.8 | 1.8 | 5.3 | -0.4 | 1.4 | 2.7 | 1.0 | 1.6 | -2.1 | 5.1 | 6.9 | 2.7 | 13 | |
| 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.9 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| -5.2 | 0.3 | 0.7 | -2.9 | -1.2 | 0.6 | -3.1 | -1.0 | 1.0 | 1.3 | 2.3 | -1.3 | 3.3 | |
| 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.6 | 0.5 | 0.2 | 0.8 | 0.5 | 0.1 | 1.7 | |
| 8.0 | -2.4 | -0.4 | 0.5 | 7.0 | 6.7 | 9.8 | 2.0 | 13 | 18 | 1.7 | 1.9 | 35 | |
| 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 10 | |
| -1.2 | 0.0 | 2.9 | -1.9 | -1.9 | -2.4 | 4.3 | -2.2 | 2.2 | 0.0 | 2.2 | – | – | |
| -3.7 | -2.5 | -2.5 | -2.5 | -4.4 | -4.9 | -1.9 | -4.6 | -1.9 | -2.4 | 19 | -2.6 | 13 | |
| 1.5 | -3.2 | 2.4 | -2.5 | 4.1 | 4.6 | 8.9 | -1.0 | 8.9 | 21 | 28 | 2.0 | 60 | |
| -3.0 | 1.7 | 5.1 | -0.4 | 1.3 | 2.7 | 0.3 | 1.1 | -2.3 | 4.3 | 6.4 | 2.6 | 11 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.