Park Ohio Holdings (PKOH) Cash from Discontinued Operations (2022 - 2026)
Park Ohio Holdings (PKOH) posted quarterly Cash from Discontinued Operations of 100000.0 for Q1 2026, up 50.0% year-over-year from 66666.67 in Q1 2025, and up 80.0% quarter-over-quarter from 500000.0 in Q4 2025.
Park Ohio Holdings (PKOH) Cash from Discontinued Operations (2022 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Cash from Discontinued Operations for 5 consecutive years, with 100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Discontinued Operations rose 50.0% year-over-year to 100000.0; the TTM figure through Mar 2026 stood at 900000.0 (up 50.0% YoY), while the FY2025 annual figure was 1000000.0, up 80.77% from the prior year.
- Cash from Discontinued Operations climbed to 100000.0 in Q1 2026 per PKOH's latest filing, from 500000.0 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 4700000.0 in Q2 2022 and bottomed at 8000000.0 in Q1 2022.
- Historically, Cash from Discontinued Operations has averaged 637500.0 across 5 years, with a median of 350000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Discontinued Operations sank 320.0% — and 2025, when it surged 94.44%.
- Park Ohio Holdings' Cash from Discontinued Operations stood at 3400000.0 in 2022, then plunged by 85.29% to 500000.0 in 2023, then tumbled by 320.0% to 1100000.0 in 2024, then soared by 54.55% to 500000.0 in 2025, then soared by 80.0% to 100000.0 in 2026.
- Business Quant data shows PKOH's Cash from Discontinued Operations at 100000.0 in Q1 2026, 500000.0 in Q4 2025, and 200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | - |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | - |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | - |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | - |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | - |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | - |
| 10 | Park Ohio Holdings | 632.52 Mn | 584.22 Mn | 78.90 Mn | -100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100,000.00 |
| Jun 30, 2026 | -100,000.00 |
| Mar 31, 2026 | -100,000.00 |
| Mar 31, 2026 | -100,000.00 |
| Dec 31, 2025 | -500,000.00 |
| Dec 31, 2025 | -500,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -100,000.00 |
| Jun 30, 2025 | -100,000.00 |
| Mar 31, 2025 | -200,000.00 |
| Mar 31, 2025 | -200,000.00 |
| Dec 31, 2024 | -1.10 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Jun 30, 2024 | -500,000.00 |
| Jun 30, 2024 | -500,000.00 |
| Mar 31, 2024 | -3.60 Mn |
| Mar 31, 2024 | -3.60 Mn |
| Dec 31, 2023 | 500,000.00 |
| Dec 31, 2023 | 500,000.00 |