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Park National Corporation (PRK) Cash from financing

annual CFF:

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

Summary

  • As of today (August 31, 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

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quarterly CFF:

$12.78M-$15.41M(-54.66%)
June 30, 2025

Summary

  • As of today (August 31, 2025), PRK quarterly cash flow from financing activities is $12.78 million, with the most recent change of -$15.41 million (-54.66%) on June 30, 2025.
  • Over the past year, PRK quarterly CFF has increased by +$35.40 million (+156.53%).
  • PRK quarterly CFF is now -98.66% below its all-time high of $950.82 million, reached on June 30, 2020.

Performance

PRK quarterly CFF Chart

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TTM CFF:

-$174.57M+$35.40M(+16.86%)
June 30, 2025

Summary

  • As of today (August 31, 2025), PRK TTM cash flow from financing activities is -$174.57 million, with the most recent change of +$35.40 million (+16.86%) on June 30, 2025.
  • Over the past year, PRK TTM CFF has dropped by -$1.57 million (-0.91%).
  • PRK TTM CFF is now -116.82% below its all-time high of $1.04 billion, reached on March 31, 2021.

Performance

PRK TTM CFF Chart

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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%+156.5%-0.9%
3 y3 years-310.0%-94.9%-17.6%
5 y5 years-21.9%-98.7%-119.5%

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-94.9%+105.3%-172.9%+48.3%
5 y5-year-139.2%at low-98.7%+102.5%-116.8%+62.0%
alltimeall time-139.2%+41.9%-98.7%+102.5%-116.8%+65.8%

PRK Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$12.78M(-54.7%)
-$174.57M(-16.9%)
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(-177.7%)
-$243.69M(-435.9%)
-$186.12M(+3742.3%)
Sep 2023
-
$72.54M(+356.2%)
-$4.84M(-92.5%)
Jun 2023
-
$15.90M(-151.5%)
-$64.75M(-138.3%)
Mar 2023
-
-$30.88M(-50.5%)
$169.13M(-29.3%)
Dec 2022
$239.38M(+131.3%)
-$62.41M(-594.0%)
$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(-411.1%)
-$11.31M(-97.8%)
$554.77M(+48.4%)
Sep 2020
-
-$504.19M(-153.0%)
$373.92M(-58.1%)
Jun 2020
-
$950.82M(+695.9%)
$893.07M(-1582.2%)
Mar 2020
-
$119.46M(-162.2%)
-$60.25M(-66.2%)
Dec 2019
-$178.35M(-0.4%)
-$192.17M(-1384.5%)
-$178.35M(-880.2%)
Sep 2019
-
$14.96M(-697.4%)
$22.86M(-135.5%)
Jun 2019
-
-$2.50M(-284.1%)
-$64.37M(-56.4%)
Mar 2019
-
$1.36M(-85.0%)
-$147.57M(-17.6%)
Dec 2018
-$179.14M(+5241.1%)
$9.04M(-112.5%)
-$179.14M(-65.0%)
Sep 2018
-
-$72.27M(-15.7%)
-$511.16M(+18.0%)
Jun 2018
-
-$85.70M(+183.7%)
-$433.35M(+50.9%)
Mar 2018
-
-$30.21M(-90.6%)
-$287.09M(+8459.7%)
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(-71.8%)
$108.90M(-198.0%)
$61.66M(-212.4%)
Sep 2016
-
-$111.15M(+1682.9%)
-$54.87M(-353.4%)
Jun 2016
-
-$6.23M(-108.9%)
$21.65M(+151.4%)
Mar 2016
-
$70.14M(-1019.1%)
$8.61M(-96.1%)
Dec 2015
$218.53M(-12.1%)
-$7.63M(-78.0%)
$218.53M(+21.8%)
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(-500.3%)
-$46.76M(-122.8%)
$248.51M(+4.8%)
Sep 2014
-
$205.34M(-412.7%)
$237.20M(+248.0%)
Jun 2014
-
-$65.67M(-142.2%)
$68.15M(+787.3%)
Mar 2014
-
$155.60M(-367.9%)
$7.68M(-112.4%)
Dec 2013
-$62.08M(-146.5%)
-$58.07M(-260.0%)
-$62.08M(-19.3%)
Sep 2013
-
$36.30M(-128.8%)
-$76.89M(-37.1%)
Jun 2013
-
-$126.14M(-247.0%)
-$122.28M(+37.3%)
Mar 2013
-
$85.84M(-217.8%)
-$89.05M(-166.8%)
Dec 2012
$133.37M(-135.6%)
-$72.89M(+701.8%)
$133.37M(+12.0%)
Sep 2012
-
-$9.09M(-90.2%)
$119.03M(-367.7%)
Jun 2012
-
-$92.91M(-130.1%)
-$44.46M(-38.7%)
Mar 2012
-
$308.25M(-453.4%)
-$72.55M(-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(-354.8%)
$357.74M(-529.6%)
$200.63M(-367.8%)
Sep 2010
-
-$83.27M(+1.3%)
-$74.93M(+49.0%)
Jun 2010
-
-$82.23M(-1078.7%)
-$50.30M(+29.4%)
Mar 2010
-
$8.40M(-89.8%)
-$38.87M(-50.6%)
Dec 2009
-$78.73M(-115.1%)
$82.17M(-240.1%)
-$78.73M(-223.9%)
Sep 2009
-
-$58.64M(-17.2%)
$63.52M(-46.3%)
Jun 2009
-
-$70.80M(+125.1%)
$118.23M(-51.7%)
Mar 2009
-
-$31.46M(-114.0%)
$244.73M(-53.1%)
Dec 2008
$522.19M
$224.41M(-5821.9%)
$522.19M(+71.2%)
Sep 2008
-
-$3.92M(-107.0%)
$305.04M(-42.9%)
Jun 2008
-
$55.70M(-77.4%)
$534.59M(+25.8%)
DateAnnualQuarterlyTTM
Mar 2008
-
$246.00M(+3288.4%)
$424.83M(+49.5%)
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
-
-$54.06M(-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(+1027.1%)
$113.06M(+190.7%)
$252.52M(+127.2%)
Sep 2001
-
$38.89M(-77.6%)
$111.12M(+76.1%)
Jun 2001
-
$173.88M(-337.2%)
$63.12M(-211.7%)
Mar 2001
-
-$73.32M(+158.8%)
-$56.50M(-352.2%)
Dec 2000
$22.41M(-84.3%)
-$28.33M(+211.0%)
$22.41M(-71.1%)
Sep 2000
-
-$9.11M(-116.8%)
$77.48M(-40.6%)
Jun 2000
-
$54.27M(+871.6%)
$130.42M(-21.9%)
Mar 2000
-
$5.58M(-79.1%)
$167.07M(+17.2%)
Dec 1999
$142.50M(+9.6%)
$26.74M(-39.0%)
$142.50M(+23.1%)
Sep 1999
-
$43.83M(-51.8%)
$115.76M(+97.2%)
Jun 1999
-
$90.92M(-578.9%)
$58.69M(+76.3%)
Mar 1999
-
-$18.98M(+43.4%)
$33.28M(-58.6%)
Dec 1998
$129.97M(+115.0%)
-
-
Sep 1998
-
-$13.24M(-120.2%)
$80.33M(+13.8%)
Jun 1998
-
$65.51M(+486.7%)
$70.58M(+38.2%)
Mar 1998
-
$11.17M(-33.9%)
$51.07M(-15.5%)
Dec 1997
$60.44M(-47.5%)
$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
$115.20M(+52.0%)
$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
$75.81M(+55.2%)
$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
$48.83M(+56.6%)
$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
$31.18M(-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
$33.67M(-48.6%)
$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
$65.49M(-306.9%)
$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
-$31.65M
-
-

FAQ

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

What is Park National Corporation 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 Corporation?

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

What is Park National Corporation 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 Corporation quarterly cash flow from financing activities?

The current quarterly CFF of PRK is $12.78M

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

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

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

Over the past year, PRK quarterly cash flow from financing activities has changed by +$35.40M (+156.53%)

What is Park National Corporation TTM cash flow from financing activities?

The current TTM CFF of PRK is -$174.57M

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

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

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

Over the past year, PRK TTM cash flow from financing activities has changed by -$1.57M (-0.91%)
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