Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Park Ohio Holdings (PKOH) Cash from Discontinued Operations (2022 - 2025)

Park Ohio Holdings (PKOH) has disclosed Cash from Discontinued Operations for 4 consecutive years, with 500000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Discontinued Operations rose 54.55% to 500000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1000000.0, a 80.77% increase, with the full-year FY2025 number at 1000000.0, up 80.77% from a year prior.
  • Cash from Discontinued Operations was 500000.0 for Q4 2025 at Park Ohio Holdings, down from 200000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 6400000.0 in Q2 2023 to a low of 8600000.0 in Q1 2023.
  • A 4-year average of 1143750.0 and a median of 500000.0 in 2024 define the central range for Cash from Discontinued Operations.
  • Peak YoY movement for Cash from Discontinued Operations: soared 110.42% in 2023, then plummeted 4.29496729599999e+16% in 2025.
  • Park Ohio Holdings' Cash from Discontinued Operations stood at 4800000.0 in 2022, then skyrocketed by 110.42% to 500000.0 in 2023, then plummeted by 320.0% to 1100000.0 in 2024, then surged by 54.55% to 500000.0 in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Cash from Discontinued Operations are 500000.0 (Q4 2025), 200000.0 (Q3 2025), and 100000.0 (Q2 2025).