Annual CFF:
-$217.40M-$31.28M(-16.81%)Summary
- As of today, PRK annual cash from financing 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 cash from financing has fallen by -$320.92 million (-310.02%).
- PRK annual cash from financing 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:
-$132.58M-$145.37M(-1137.18%)Summary
- As of today, PRK quarterly cash from financing is -$132.58 million, with the most recent change of -$145.37 million (-1137.18%) on September 30, 2025.
- Over the past year, PRK quarterly cash from financing has dropped by -$40.40 million (-43.83%).
- PRK quarterly cash from financing is now -113.94% below its all-time high of $950.82 million, reached on June 30, 2020.
Performance
PRK Quarterly Cash From Financing Chart
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TTM CFF:
-$214.97M-$40.40M(-23.14%)Summary
- As of today, PRK TTM cash from financing is -$214.97 million, with the most recent change of -$40.40 million (-23.14%) on September 30, 2025.
- Over the past year, PRK TTM cash from financing has increased by +$122.76 million (+36.35%).
- PRK TTM cash from financing is now -120.72% below its all-time high of $1.04 billion, reached on March 31, 2021.
Performance
PRK TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -16.8% | -43.8% | +36.4% |
| 3Y3 Years | -310.0% | -1149.5% | -22.7% |
| 5Y5 Years | -21.9% | +73.7% | -157.5% |
PRK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -190.8% | at low | -282.8% | +45.6% | -189.8% | +36.4% |
| 5Y | 5-Year | -139.2% | at low | -122.0% | +73.7% | -120.7% | +53.2% |
| All-Time | All-Time | -139.2% | +41.9% | -113.9% | +73.7% | -120.7% | +57.9% |
PRK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$132.58M(-1137.2%) | -$214.97M(-23.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from financing?
- What is the all-time high annual cash from financing for Park National Corporation?
- What is Park National Corporation annual cash from financing year-on-year change?
- What is Park National Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Park National Corporation?
- What is Park National Corporation quarterly cash from financing year-on-year change?
- What is Park National Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Park National Corporation?
- What is Park National Corporation TTM cash from financing year-on-year change?
What is Park National Corporation annual cash from financing?
The current annual cash from financing of PRK is -$217.40M
What is the all-time high annual cash from financing for Park National Corporation?
Park National Corporation all-time high annual cash from financing is $554.77M
What is Park National Corporation annual cash from financing year-on-year change?
Over the past year, PRK annual cash from financing has changed by -$31.28M (-16.81%)
What is Park National Corporation quarterly cash from financing?
The current quarterly cash from financing of PRK is -$132.58M
What is the all-time high quarterly cash from financing for Park National Corporation?
Park National Corporation all-time high quarterly cash from financing is $950.82M
What is Park National Corporation quarterly cash from financing year-on-year change?
Over the past year, PRK quarterly cash from financing has changed by -$40.40M (-43.83%)
What is Park National Corporation TTM cash from financing?
The current TTM cash from financing of PRK is -$214.97M
What is the all-time high TTM cash from financing for Park National Corporation?
Park National Corporation all-time high TTM cash from financing is $1.04B
What is Park National Corporation TTM cash from financing year-on-year change?
Over the past year, PRK TTM cash from financing has changed by +$122.76M (+36.35%)