Annual CFI
-$19.45M$148.95M-115.02%
Summary
- Current Value
- As of today, PRK annual cash from investing is -$19.45M, down -115.02% on
- Historical Performance
- PRK annual cash from investing is down -109.86% over the past 3 years, and down -104.85% over the past 5 years
- All-Time High Comparison
- PRK annual cash from investing is currently -103.38% below its historical high of $575.33M set on
- 3-Year Low Comparison
- PRK annual cash from investing is +91.09% above its 3-year low of -$218.34M reached on an earlier date
- Sector Comparison
- PRK annual cash from investing is higher than 54.31% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$19.45M | -115.0% | -109.9% | -104.8% | -263.9% | |
| Quarterly Cash From Investing | $105.80M | +349.5% | +308.3% | -69.9% | +733.5% | |
| TTM Cash From Investing | -$39.56M | -117.5% | +88.8% | -118.5% | -1188.9% | |
| 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 Financing | -$217.40M | -16.8% | -310.0% | -21.9% | -176.1% | |
| Annual CAPEX | $19.12M | +4.1% | -23.2% | +6.9% | +138.7% | |
| Annual Free Cash Flow | $160.03M | -8.4% | +133.6% | +164.7% | +150.5% | |
| Annual Total Assets | $9.81B | -0.3% | +2.6% | +14.6% | +39.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.50M | -115.0% | |
| 5Y | $575.33M | N/A | -103.4% |
| All | $575.33M | -103.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$218.34M | N/A | +91.1% |
| 5Y | -$218.34M | +91.1% | |
| All | -$664.96M | +97.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PRK?
As of today, PRK annual cash from investing is -$19.45M
What is 1-year change in PRK annual cash from investing?
PRK annual cash from investing is down -115.02% year-over-year
What is 3-year change in PRK annual cash from investing?
PRK annual cash from investing is down -109.86% over the past 3 years
How far is PRK annual cash from investing from its all-time high?
PRK annual cash from investing is currently -103.38% below its historical high of $575.33M set on December 31, 2020
How does PRK annual cash from investing rank versus sector peers?
PRK annual cash from investing is higher than 54.31% of companies in Financial Services sector
When is PRK next annual earnings release?
The next annual earnings release for PRK is on
Quarterly CFI
$105.80M$242.08M+177.63%
Summary
- Current Value
- As of today, PRK quarterly cash from investing is $105.80M, up +177.63% on
- Historical Performance
- PRK quarterly cash from investing is up +349.50% year-over-year, and up +308.30% over the past 3 years
- All-Time High Comparison
- PRK quarterly cash from investing is currently -75.44% below its historical high of $430.82M set on
- 3-Year Low Comparison
- PRK quarterly cash from investing is +177.63% above its 3-year low of -$136.28M reached on
- Sector Comparison
- PRK quarterly cash from investing is higher than 91.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $105.80M | +177.6% | +349.5% | +308.3% | -69.9% | |
| Annual Cash From Investing | -$19.45M | – | -115.0% | -109.9% | -104.8% | |
| TTM Cash From Investing | -$39.56M | +67.5% | -117.5% | +88.8% | -118.5% | |
| 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 Financing | -$132.58M | -1137.2% | -43.8% | -1149.5% | +73.7% | |
| Quarterly CAPEX | $7.46M | +77.4% | +160.2% | +33.5% | +11.6% | |
| Quarterly Free Cash Flow | $45.11M | -39.7% | +652.6% | +800.7% | +113.2% | |
| Quarterly Total Assets | $9.86B | -0.9% | -0.4% | +0.1% | +6.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.80M | at high | |
| 3Y | $196.31M | -46.1% | |
| 5Y | $430.82M | N/A | -75.4% |
| All | $430.82M | -75.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.28M | +177.6% | |
| 3Y | -$136.28M | +177.6% | |
| 5Y | -$220.34M | +148.0% | |
| All | -$706.48M | +115.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PRK?
As of today, PRK quarterly cash from investing is $105.80M
What is PRK quarterly cash from investing most recent change?
PRK quarterly cash from investing was up +177.63% on September 30, 2025
What is 1-year change in PRK quarterly cash from investing?
PRK quarterly cash from investing is up +349.50% year-over-year
How far is PRK quarterly cash from investing from its all-time high?
PRK quarterly cash from investing is currently -75.44% below its historical high of $430.82M set on December 31, 2020
How does PRK quarterly cash from investing rank versus sector peers?
PRK quarterly cash from investing is higher than 91.52% of companies in Financial Services sector
When is PRK next earnings release?
The next earnings release for PRK is on
TTM CFI
-$39.56M$82.26M+67.53%
Summary
- Current Value
- As of today, PRK TTM cash from investing is -$39.56M, up +67.53% on
- Historical Performance
- PRK TTM cash from investing is down -117.48% year-over-year, and up +88.81% over the past 3 years
- All-Time High Comparison
- PRK TTM cash from investing is currently -104.10% below its historical high of $965.70M set on
- 3-Year Low Comparison
- PRK TTM cash from investing is +81.88% above its 3-year low of -$218.34M reached on an earlier date
- Sector Comparison
- PRK TTM cash from investing is higher than 60.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$39.56M | +67.5% | -117.5% | +88.8% | -118.5% | |
| Annual Cash From Investing | -$19.45M | – | -115.0% | -109.9% | -104.8% | |
| Quarterly Cash From Investing | $105.80M | +177.6% | +349.5% | +308.3% | -69.9% | |
| 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 Financing | -$214.97M | -23.1% | +36.4% | -22.7% | -157.5% | |
| TTM CAPEX | $26.00M | +21.5% | -8.9% | +5.5% | -3.9% | |
| TTM Free Cash Flow | $257.72M | +17.9% | +52.6% | +255.4% | +134.8% | |
| Quarterly Total Assets | $9.86B | -0.9% | -0.4% | +0.1% | +6.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.45M | N/A | -103.3% |
| 3Y | $226.26M | -117.5% | |
| 5Y | $965.70M | -104.1% | |
| All | $965.70M | -104.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.82M | +67.5% | |
| 3Y | -$218.34M | N/A | +81.9% |
| 5Y | -$353.52M | +88.8% | |
| All | -$664.96M | +94.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PRK?
As of today, PRK TTM cash from investing is -$39.56M
What is PRK TTM cash from investing most recent change?
PRK TTM cash from investing was up +67.53% on September 30, 2025
What is 1-year change in PRK TTM cash from investing?
PRK TTM cash from investing is down -117.48% year-over-year
How far is PRK TTM cash from investing from its all-time high?
PRK TTM cash from investing is currently -104.10% below its historical high of $965.70M set on June 30, 2021
How does PRK TTM cash from investing rank versus sector peers?
PRK TTM cash from investing is higher than 60.06% of companies in Financial Services sector
When is PRK next earnings release?
The next earnings release for PRK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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