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

Park Ohio Holdings (PKOH) has reported Cash from Financing Activities for 17 consecutive years, with $22.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 10.84% year-over-year to $22.5 million; the TTM figure through Mar 2026 stood at -$8.9 million (down 128.21% YoY), while the FY2025 annual figure was -$11.1 million, down 793.75% from the prior year.
• Cash from Financing Activities improved to $22.5 million in Q1 2026 per PKOH's latest filing, from -$41.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $36.2 million in Q2 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1640.0% — and 2023, when it plunged 1019.44%.
• Park Ohio Holdings' Cash from Financing Activities stood at $3.6 million in 2022, then slumped by 1019.44% to -$33.1 million in 2023, then climbed by 4.83% to -$31.5 million in 2024, then tumbled by 30.79% to -$41.2 million in 2025, then jumped by 154.61% to $22.5 million in 2026.
• Business Quant data shows PKOH's Cash from Financing Activities at $22.5 million in Q1 2026, -$41.2 million in Q4 2025, and -$1.4 million in Q3 2025.