Park Ohio Holdings (PKOH) Cash from Financing Activities (2010 - 2026)
Park Ohio Holdings (PKOH) reported Cash from Financing Activities of $3.5 million for Q2 2026, down 68.8% from $11.2 million a year earlier and down 84.4% from the prior quarter.
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Analysis
Park Ohio Holdings (PKOH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Park Ohio Holdings' Cash from Financing Activities came in at -$16.6 million; for FY2025, it was -$11.1 million.
- By year, Cash from Financing Activities came in at $1.6 million in FY2024, -$36.6 million in FY2023, $84.6 million in FY2022 (+39.1%) and $60.8 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$41.2 million in Q4 2025 and a high of $36.2 million in Q2 2022.
- Year over year, Cash from Financing Activities gained in two of the last four quarters, with an average decline of 15.3%.
- The high point for year-over-year Cash from Financing Activities in five years was Q1 2024 (growth of 473.3%); the low point was Q1 2023 (a decline of 82.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $22.5 million (Q1 2026), -$41.2 million (Q4 2025) and -$1.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Park Ohio Holdings | 669.44 Mn | 480.24 Mn | 78.90 Mn | 3.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.50 Mn |
| Mar 31, 2026 | 22.50 Mn |
| Dec 31, 2025 | -41.20 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | 11.20 Mn |
| Mar 31, 2025 | 20.30 Mn |
| Dec 31, 2024 | -31.50 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Mar 31, 2024 | 25.80 Mn |
| Dec 31, 2023 | -33.10 Mn |
| Sep 30, 2023 | -15.60 Mn |
| Jun 30, 2023 | 7.60 Mn |
| Mar 31, 2023 | 4.50 Mn |
| Dec 31, 2022 | 3.60 Mn |
| Sep 30, 2022 | 18.70 Mn |
| Jun 30, 2022 | 36.20 Mn |
| Mar 31, 2022 | 26.10 Mn |
| Dec 31, 2021 | -1.20 Mn |
| Sep 30, 2021 | 18.30 Mn |
API Access
Park Ohio Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PKOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PKOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PKOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();