Annual CFF
-$217.40M$31.28M-16.81%
Summary
- Current Value
- As of today, PRK annual cash from financing is -$217.40M, down -16.81% on
- Historical Performance
- PRK annual cash from financing is down -310.02% over the past 3 years, and down -21.90% over the past 5 years
- All-Time High Comparison
- PRK annual cash from financing is currently -139.19% below its historical high of $554.77M set on
- 3-Year Low Comparison
- PRK annual cash from financing is at its 3-year low
- Sector Comparison
- PRK annual cash from financing is higher than 16.24% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$217.40M | -16.8% | -310.0% | -21.9% | -176.1% | |
| Quarterly Cash From Financing | -$132.58M | -43.8% | -1149.5% | +73.7% | -59.2% | |
| TTM Cash From Financing | -$214.97M | +36.4% | -22.7% | -157.5% | -186.9% | |
| Price | $159.13 | -6.8% | +13.6% | +46.5% | +119.3% | |
| Annual Cash From Operations | $179.15M | -7.2% | +139.6% | +178.0% | +149.2% | |
| Annual Cash From Investing | -$19.45M | -115.0% | -109.9% | -104.8% | -263.9% | |
| Annual Dividends Paid | $77.50M | +12.4% | +4.3% | +12.1% | +33.5% | |
| Annual Total Debt | $296.59M | -44.5% | -32.8% | -34.5% | -71.9% | |
| Shares Outstanding | 16.08M | -0.5% | -1.1% | -1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $239.39M | N/A | -190.8% |
| 5Y | $554.77M | N/A | -139.2% |
| All | $554.77M | -139.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$217.40M | at low | |
| 5Y | -$217.40M | at low | |
| All | -$374.24M | +41.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PRK?
As of today, PRK annual cash from financing is -$217.40M
What is 1-year change in PRK annual cash from financing?
PRK annual cash from financing is down -16.81% year-over-year
What is 3-year change in PRK annual cash from financing?
PRK annual cash from financing is down -310.02% over the past 3 years
How far is PRK annual cash from financing from its all-time high?
PRK annual cash from financing is currently -139.19% below its historical high of $554.77M set on December 31, 2020
How does PRK annual cash from financing rank versus sector peers?
PRK annual cash from financing is higher than 16.24% of companies in Financial Services sector
When is PRK next annual earnings release?
The next annual earnings release for PRK is on
Quarterly CFF
-$132.58M$145.37M-1,137.18%
Summary
- Current Value
- As of today, PRK quarterly cash from financing is -$132.58M, down -1137.18% on
- Historical Performance
- PRK quarterly cash from financing is down -43.83% year-over-year, and down -1149.50% over the past 3 years
- All-Time High Comparison
- PRK quarterly cash from financing is currently -113.94% below its historical high of $950.82M set on
- 3-Year Low Comparison
- PRK quarterly cash from financing is +45.59% above its 3-year low of -$243.69M reached on
- Sector Comparison
- PRK quarterly cash from financing is higher than 13.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$132.58M | -1137.2% | -43.8% | -1149.5% | +73.7% | |
| Annual Cash From Financing | -$217.40M | – | -16.8% | -310.0% | -21.9% | |
| TTM Cash From Financing | -$214.97M | -23.1% | +36.4% | -22.7% | -157.5% | |
| Price | $159.13 | +0.3% | -6.8% | +13.6% | +46.5% | |
| Quarterly Cash From Operations | $52.57M | -33.5% | +493.2% | +6284.9% | +115.7% | |
| Quarterly Cash From Investing | $105.80M | +177.6% | +349.5% | +308.3% | -69.9% | |
| Quarterly Dividends Paid | $17.20M | -3.6% | +0.1% | +1.0% | +3.1% | |
| Quarterly Total Debt | $95.41M | -68.5% | -70.6% | -75.8% | -85.6% | |
| Shares Outstanding | 16.08M | – | -0.5% | -1.1% | -1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.20M | -570.2% | |
| 3Y | $72.54M | -282.8% | |
| 5Y | $602.42M | -122.0% | |
| All | $950.82M | -113.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$132.58M | at low | |
| 3Y | -$243.69M | +45.6% | |
| 5Y | -$476.99M | +72.2% | |
| All | -$504.19M | +73.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PRK?
As of today, PRK quarterly cash from financing is -$132.58M
What is PRK quarterly cash from financing most recent change?
PRK quarterly cash from financing was down -1137.18% on September 30, 2025
What is 1-year change in PRK quarterly cash from financing?
PRK quarterly cash from financing is down -43.83% year-over-year
How far is PRK quarterly cash from financing from its all-time high?
PRK quarterly cash from financing is currently -113.94% below its historical high of $950.82M set on June 30, 2020
How does PRK quarterly cash from financing rank versus sector peers?
PRK quarterly cash from financing is higher than 13.01% of companies in Financial Services sector
When is PRK next earnings release?
The next earnings release for PRK is on
TTM CFF
-$214.97M$40.40M-23.14%
Summary
- Current Value
- As of today, PRK TTM cash from financing is -$214.97M, down -23.14% on
- Historical Performance
- PRK TTM cash from financing is up +36.35% year-over-year, and down -22.70% over the past 3 years
- All-Time High Comparison
- PRK TTM cash from financing is currently -120.72% below its historical high of $1.04B set on
- 3-Year Low Comparison
- PRK TTM cash from financing is +36.35% above its 3-year low of -$337.72M reached on
- Sector Comparison
- PRK TTM cash from financing is higher than 16.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$214.97M | -23.1% | +36.4% | -22.7% | -157.5% | |
| Annual Cash From Financing | -$217.40M | – | -16.8% | -310.0% | -21.9% | |
| Quarterly Cash From Financing | -$132.58M | -1137.2% | -43.8% | -1149.5% | +73.7% | |
| Price | $159.13 | +0.3% | -6.8% | +13.6% | +46.5% | |
| TTM Cash From Operations | $271.75M | +19.2% | +37.7% | +292.4% | +138.1% | |
| TTM Cash From Investing | -$39.56M | +67.5% | -117.5% | +88.8% | -118.5% | |
| TTM Dividends Paid | $77.82M | +0.0% | +12.4% | +8.8% | +10.9% | |
| Quarterly Total Debt | $95.41M | -68.5% | -70.6% | -75.8% | -85.6% | |
| Shares Outstanding | 16.08M | – | -0.5% | -1.1% | -1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$174.57M | -23.1% | |
| 3Y | $239.39M | N/A | -189.8% |
| 5Y | $1.04B | -120.7% | |
| All | $1.04B | -120.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$217.40M | N/A | +1.1% |
| 3Y | -$337.72M | +36.4% | |
| 5Y | -$459.53M | +53.2% | |
| All | -$511.16M | +57.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PRK?
As of today, PRK TTM cash from financing is -$214.97M
What is PRK TTM cash from financing most recent change?
PRK TTM cash from financing was down -23.14% on September 30, 2025
What is 1-year change in PRK TTM cash from financing?
PRK TTM cash from financing is up +36.35% year-over-year
How far is PRK TTM cash from financing from its all-time high?
PRK TTM cash from financing is currently -120.72% below its historical high of $1.04B set on March 31, 2021
How does PRK TTM cash from financing rank versus sector peers?
PRK TTM cash from financing is higher than 16.46% of companies in Financial Services sector
When is PRK next earnings release?
The next earnings release for PRK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PRK Official Website investor.parknationalcorp.com/overview/default.aspx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/805676/000080567625000082/0000805676-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/805676/000080567625000014/0000805676-25-000014-index.htm
- PRK Profile on Yahoo Finance finance.yahoo.com/quote/PRK
- PRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prk