Park Ohio Holdings (PKOH) Cash from Financing Activities (2010 - 2026)

Park Ohio Holdings (PKOH) has 17 years of Cash from Financing Activities data on file, last reported at $22.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 10.84% year-over-year to $22.5 million in Q1 2026; TTM through Mar 2026 was -$8.9 million, a 128.21% decrease from a year earlier, with the FY2025 full-year figure at -$11.1 million, down 793.75% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $22.5 million, up from -$41.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PKOH reached as high as $36.2 million in Q2 2022 and fell as low as -$41.2 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $3.6 million across 5 years, with a median of $7.6 million in 2023.
• Across the five-year window, Cash from Financing Activities jumped 1640.0% in 2022 and slumped 1019.44% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $3.6 million in 2022, then slumped by 1019.44% to -$33.1 million in 2023, then increased by 4.83% to -$31.5 million in 2024, then tumbled by 30.79% to -$41.2 million in 2025, then soared by 154.61% to $22.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $22.5 million in Q1 2026, -$41.2 million in Q4 2025, and -$1.4 million in Q3 2025.