PRK logo

Park National (PRK) Cash from financing

annual CFF:

-$217.40M-$31.28M(-16.81%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PRK annual cash flow from financing activities is -$217.40 million, with the most recent change of -$31.28 million (-16.81%) on December 31, 2024.
  • During the last 3 years, PRK annual CFF has fallen by -$320.92 million (-310.02%).
  • PRK annual CFF is now -139.19% below its all-time high of $554.77 million, reached on December 31, 2020.

Performance

PRK Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRKcash flow metrics

quarterly CFF:

$28.20M+$151.56M(+122.86%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PRK quarterly cash flow from financing activities is $28.20 million, with the most recent change of +$151.56 million (+122.86%) on March 1, 2025.
  • Over the past year, PRK quarterly CFF has increased by +$7.44 million (+35.85%).
  • PRK quarterly CFF is now -97.03% below its all-time high of $950.82 million, reached on June 30, 2020.

Performance

PRK quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRKcash flow metrics

TTM CFF:

-$209.96M+$7.44M(+3.42%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PRK TTM cash flow from financing activities is -$209.96 million, with the most recent change of +$7.44 million (+3.42%) on March 1, 2025.
  • Over the past year, PRK TTM CFF has dropped by -$75.47 million (-56.12%).
  • PRK TTM CFF is now -120.23% below its all-time high of $1.04 billion, reached on March 31, 2021.

Performance

PRK TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRKcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PRK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.8%+35.9%-56.1%
3 y3 years-310.0%-28.4%+54.3%
5 y5 years-21.5%-76.4%-245.0%

PRK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-190.8%at low-88.7%+111.6%-187.7%+54.3%
5 y5-year-139.2%at low-97.0%+105.6%-120.2%+54.3%
alltimeall time-139.2%+41.9%-97.0%+105.6%-120.2%+58.9%

PRK Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$28.20M(-122.9%)
-$209.96M(-3.4%)
Dec 2024
-$217.40M(+16.8%)
-$123.36M(+33.8%)
-$217.40M(-35.6%)
Sep 2024
-
-$92.18M(+307.6%)
-$337.72M(+95.2%)
Jun 2024
-
-$22.61M(-209.0%)
-$173.00M(+28.6%)
Mar 2024
-
$20.75M(-108.5%)
-$134.49M(-27.7%)
Dec 2023
-$186.12M(-177.8%)
-$243.69M(-435.9%)
-$186.12M(+3736.8%)
Sep 2023
-
$72.54M(+356.2%)
-$4.85M(-92.5%)
Jun 2023
-
$15.90M(-151.5%)
-$64.76M(-138.3%)
Mar 2023
-
-$30.88M(-50.5%)
$169.13M(-29.3%)
Dec 2022
$239.38M(+131.2%)
-$62.41M(-594.1%)
$239.38M(-236.6%)
Sep 2022
-
$12.63M(-94.9%)
-$175.20M(+18.0%)
Jun 2022
-
$249.79M(+534.4%)
-$148.48M(-67.7%)
Mar 2022
-
$39.37M(-108.3%)
-$459.53M(-543.9%)
Dec 2021
$103.52M(-81.3%)
-$476.99M(-1312.2%)
$103.52M(-81.8%)
Sep 2021
-
$39.35M(-164.2%)
$569.19M(+2118.6%)
Jun 2021
-
-$61.26M(-110.2%)
$25.66M(-97.5%)
Mar 2021
-
$602.42M(-5425.0%)
$1.04B(+87.1%)
Dec 2020
$554.77M(-410.0%)
-$11.31M(-97.8%)
$554.77M(+48.6%)
Sep 2020
-
-$504.19M(-153.0%)
$373.31M(-58.2%)
Jun 2020
-
$950.82M(+695.9%)
$892.46M(-1566.3%)
Mar 2020
-
$119.46M(-162.0%)
-$60.86M(-66.0%)
Dec 2019
-$178.96M(-0.2%)
-$192.78M(-1388.6%)
-$178.96M(-889.7%)
Sep 2019
-
$14.96M(-697.4%)
$22.66M(-135.1%)
Jun 2019
-
-$2.50M(-284.1%)
-$64.57M(-56.3%)
Mar 2019
-
$1.36M(-84.6%)
-$147.68M(-17.7%)
Dec 2018
-$179.34M(+5247.0%)
$8.85M(-112.2%)
-$179.34M(-64.9%)
Sep 2018
-
-$72.27M(-15.6%)
-$511.16M(+18.0%)
Jun 2018
-
-$85.62M(+182.6%)
-$433.35M(+50.9%)
Mar 2018
-
-$30.29M(-90.6%)
-$287.17M(+8462.1%)
Dec 2017
-$3.35M(-105.4%)
-$322.97M(-5940.4%)
-$3.35M(-100.8%)
Sep 2017
-
$5.53M(-90.9%)
$428.52M(+37.4%)
Jun 2017
-
$60.56M(-76.1%)
$311.85M(+27.3%)
Mar 2017
-
$253.53M(+132.8%)
$245.05M(+297.4%)
Dec 2016
$61.66M(-71.7%)
$108.90M(-198.0%)
$61.66M(-211.3%)
Sep 2016
-
-$111.15M(+1682.9%)
-$55.41M(-362.4%)
Jun 2016
-
-$6.23M(-108.9%)
$21.12M(+161.4%)
Mar 2016
-
$70.14M(-959.2%)
$8.08M(-96.3%)
Dec 2015
$217.99M(-12.3%)
-$8.16M(-76.4%)
$217.99M(+21.5%)
Sep 2015
-
-$34.62M(+79.6%)
$179.39M(-57.2%)
Jun 2015
-
-$19.27M(-106.9%)
$419.36M(+12.4%)
Mar 2015
-
$280.05M(-698.9%)
$372.96M(+50.1%)
Dec 2014
$248.51M(-494.9%)
-$46.76M(-122.8%)
$248.51M(+31.7%)
Sep 2014
-
$205.34M(-412.7%)
$188.75M(+346.1%)
Jun 2014
-
-$65.67M(-142.2%)
$42.31M(+518.8%)
Mar 2014
-
$155.60M(-246.1%)
$6.84M(-110.9%)
Dec 2013
-$62.92M(-147.2%)
-$106.52M(-280.8%)
-$62.92M(+114.8%)
Sep 2013
-
$58.90M(-158.2%)
-$29.29M(-69.9%)
Jun 2013
-
-$101.14M(-217.8%)
-$97.28M(+9.2%)
Mar 2013
-
$85.84M(-217.8%)
-$89.05M(-166.8%)
Dec 2012
$133.37M(-135.6%)
-$72.89M(+701.9%)
$133.37M(+12.0%)
Sep 2012
-
-$9.09M(-90.2%)
$119.03M(-367.8%)
Jun 2012
-
-$92.91M(-130.1%)
-$44.46M(-38.7%)
Mar 2012
-
$308.25M(-453.4%)
-$72.54M(-80.6%)
Dec 2011
-$374.24M(-286.5%)
-$87.22M(-49.5%)
-$374.24M(-629.2%)
Sep 2011
-
-$172.58M(+42.6%)
$70.72M(-55.8%)
Jun 2011
-
-$121.00M(-1945.1%)
$160.02M(-19.5%)
Mar 2011
-
$6.56M(-98.2%)
$198.79M(-0.9%)
Dec 2010
$200.63M(-353.4%)
$357.74M(-529.6%)
$200.63M(-366.2%)
Sep 2010
-
-$83.27M(+1.3%)
-$75.37M(+48.6%)
Jun 2010
-
-$82.23M(-1078.8%)
-$50.73M(+29.1%)
Mar 2010
-
$8.40M(-89.7%)
-$39.30M(-50.4%)
Dec 2009
-$79.16M(-115.2%)
$81.73M(-239.4%)
-$79.16M(-225.5%)
Sep 2009
-
-$58.64M(-17.2%)
$63.08M(-46.4%)
Jun 2009
-
-$70.80M(+125.1%)
$117.80M(-51.8%)
Mar 2009
-
-$31.46M(-114.0%)
$244.30M(-53.2%)
Dec 2008
$521.76M(+83.6%)
$223.98M(-5810.8%)
$521.76M(+71.0%)
Sep 2008
-
-$3.92M(-107.0%)
$305.04M(-42.9%)
Jun 2008
-
$55.70M(-77.4%)
$534.59M(+25.8%)
Mar 2008
-
$246.00M(+3288.4%)
$424.83M(+49.5%)
DateAnnualQuarterlyTTM
Dec 2007
$284.25M(-335.4%)
$7.26M(-96.8%)
$284.25M(+9.0%)
Sep 2007
-
$225.63M(-517.3%)
$260.89M(-1019.2%)
Jun 2007
-
-$54.07M(-151.3%)
-$28.38M(+68.7%)
Mar 2007
-
$105.42M(-754.8%)
-$16.83M(-86.1%)
Dec 2006
-$120.75M(-42.9%)
-$16.10M(-74.7%)
-$120.75M(-43.9%)
Sep 2006
-
-$63.64M(+49.7%)
-$215.38M(-21.5%)
Jun 2006
-
-$42.51M(-2937.9%)
-$274.21M(-13.1%)
Mar 2006
-
$1.50M(-101.4%)
-$315.70M(+49.3%)
Dec 2005
-$211.39M(-497.5%)
-$110.73M(-9.6%)
-$211.39M(+164.7%)
Sep 2005
-
-$122.46M(+45.8%)
-$79.85M(-269.6%)
Jun 2005
-
-$84.01M(-179.4%)
$47.09M(-80.0%)
Mar 2005
-
$105.81M(+408.6%)
$235.48M(+342.8%)
Dec 2004
$53.18M(-89.3%)
$20.80M(+363.9%)
$53.18M(-85.0%)
Sep 2004
-
$4.48M(-95.7%)
$353.81M(+973.5%)
Jun 2004
-
$104.38M(-236.5%)
$32.96M(-114.7%)
Mar 2004
-
-$76.49M(-123.8%)
-$224.29M(-145.2%)
Dec 2003
$496.75M(-335.1%)
$321.43M(-201.6%)
$496.75M(+194.0%)
Sep 2003
-
-$316.36M(+106.9%)
$168.97M(-57.6%)
Jun 2003
-
-$152.87M(-123.7%)
$398.72M(-32.1%)
Mar 2003
-
$644.55M(<-9900.0%)
$587.35M(-378.0%)
Dec 2002
-$211.30M(-183.7%)
-$6.35M(-92.7%)
-$211.30M(+129.9%)
Sep 2002
-
-$86.61M(-342.2%)
-$91.89M(-373.4%)
Jun 2002
-
$35.76M(-123.2%)
$33.61M(-80.4%)
Mar 2002
-
-$154.10M(-236.3%)
$171.74M(-32.0%)
Dec 2001
$252.52M(+1040.7%)
$113.06M(+190.7%)
$252.52M(+114.0%)
Sep 2001
-
$38.89M(-77.6%)
$117.97M(+54.1%)
Jun 2001
-
$173.88M(-337.2%)
$76.57M(-274.2%)
Mar 2001
-
-$73.32M(+241.3%)
-$43.96M(-298.6%)
Dec 2000
$22.14M(-90.1%)
-$21.48M(+757.6%)
$22.14M(-86.1%)
Sep 2000
-
-$2.50M(-104.7%)
$159.38M(-23.6%)
Jun 2000
-
$53.35M(-838.1%)
$208.64M(-11.0%)
Mar 2000
-
-$7.23M(-106.2%)
$234.51M(+5.3%)
Dec 1999
$222.75M(+12.3%)
$115.75M(+147.6%)
$222.75M(-7.9%)
Sep 1999
-
$46.76M(-41.0%)
$241.97M(+33.0%)
Jun 1999
-
$79.22M(-517.3%)
$181.91M(+8.2%)
Mar 1999
-
-$18.98M(-114.1%)
$168.19M(-15.2%)
Dec 1998
$198.37M(+228.4%)
$134.97M(-1114.8%)
$198.37M(+147.0%)
Sep 1998
-
-$13.30M(-120.3%)
$80.30M(+13.7%)
Jun 1998
-
$65.50M(+484.8%)
$70.60M(+38.2%)
Mar 1998
-
$11.20M(-33.7%)
$51.10M(-15.4%)
Dec 1997
$60.40M(-67.0%)
$16.90M(-173.5%)
$60.40M(-70.8%)
Sep 1997
-
-$23.00M(-150.0%)
$207.00M(-20.4%)
Jun 1997
-
$46.00M(+124.4%)
$260.10M(+33.7%)
Mar 1997
-
$20.50M(-87.5%)
$194.60M(+6.3%)
Dec 1996
$183.00M(+93.4%)
$163.50M(+443.2%)
$183.00M(+181.5%)
Sep 1996
-
$30.10M(-254.4%)
$65.00M(-11.8%)
Jun 1996
-
-$19.50M(-319.1%)
$73.70M(-36.9%)
Mar 1996
-
$8.90M(-80.4%)
$116.80M(+23.5%)
Dec 1995
$94.60M(+93.9%)
$45.50M(+17.3%)
$94.60M(+53.1%)
Sep 1995
-
$38.80M(+64.4%)
$61.80M(+19.1%)
Jun 1995
-
$23.60M(-277.4%)
$51.90M(+156.9%)
Mar 1995
-
-$13.30M(-204.7%)
$20.20M(-58.6%)
Dec 1994
$48.80M(+56.4%)
$12.70M(-56.1%)
$48.80M(+4.7%)
Sep 1994
-
$28.90M(-456.8%)
$46.60M(+7.6%)
Jun 1994
-
-$8.10M(-152.9%)
$43.30M(-5.7%)
Mar 1994
-
$15.30M(+45.7%)
$45.90M(+47.1%)
Dec 1993
$31.20M(-7.4%)
$10.50M(-59.0%)
$31.20M(+41.2%)
Sep 1993
-
$25.60M(-565.5%)
$22.10M(-21.6%)
Jun 1993
-
-$5.50M(-1016.7%)
$28.20M(+2.9%)
Mar 1993
-
$600.00K(-57.1%)
$27.40M(-18.7%)
Dec 1992
$33.70M(-48.5%)
$1.40M(-95.6%)
$33.70M(-23.4%)
Sep 1992
-
$31.70M(-603.2%)
$44.00M(+45.2%)
Jun 1992
-
-$6.30M(-191.3%)
$30.30M(-53.6%)
Mar 1992
-
$6.90M(-41.0%)
$65.30M(-0.3%)
Dec 1991
$65.50M(-306.6%)
$11.70M(-35.0%)
$65.50M(+21.7%)
Sep 1991
-
$18.00M(-37.3%)
$53.80M(+50.3%)
Jun 1991
-
$28.70M(+304.2%)
$35.80M(+404.2%)
Mar 1991
-
$7.10M
$7.10M
Dec 1990
-$31.70M
-
-

FAQ

  • What is Park National annual cash flow from financing activities?
  • What is the all time high annual CFF for Park National?
  • What is Park National annual CFF year-on-year change?
  • What is Park National quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Park National?
  • What is Park National quarterly CFF year-on-year change?
  • What is Park National TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Park National?
  • What is Park National TTM CFF year-on-year change?

What is Park National annual cash flow from financing activities?

The current annual CFF of PRK is -$217.40M

What is the all time high annual CFF for Park National?

Park National all-time high annual cash flow from financing activities is $554.77M

What is Park National annual CFF year-on-year change?

Over the past year, PRK annual cash flow from financing activities has changed by -$31.28M (-16.81%)

What is Park National quarterly cash flow from financing activities?

The current quarterly CFF of PRK is $28.20M

What is the all time high quarterly CFF for Park National?

Park National all-time high quarterly cash flow from financing activities is $950.82M

What is Park National quarterly CFF year-on-year change?

Over the past year, PRK quarterly cash flow from financing activities has changed by +$7.44M (+35.85%)

What is Park National TTM cash flow from financing activities?

The current TTM CFF of PRK is -$209.96M

What is the all time high TTM CFF for Park National?

Park National all-time high TTM cash flow from financing activities is $1.04B

What is Park National TTM CFF year-on-year change?

Over the past year, PRK TTM cash flow from financing activities has changed by -$75.47M (-56.12%)
On this page