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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Income Statement
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Park Ohio Holdings (PKOH) Cash from Financing Activities (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Cash from Financing Activities for 16 consecutive years, with -$41.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 30.79% to -$41.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.1 million, a 793.75% decrease, with the full-year FY2025 number at -$11.1 million, down 793.75% from a year prior.
  • Cash from Financing Activities was -$41.2 million for Q4 2025 at Park Ohio Holdings, down from -$1.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $42.2 million in Q2 2021 to a low of -$41.2 million in Q4 2025.
  • A 5-year average of $5.0 million and a median of $6.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1640.0% in 2022, then tumbled 1019.44% in 2023.
  • Park Ohio Holdings' Cash from Financing Activities stood at -$1.2 million in 2021, then soared by 400.0% to $3.6 million in 2022, then crashed by 1019.44% to -$33.1 million in 2023, then rose by 4.83% to -$31.5 million in 2024, then tumbled by 30.79% to -$41.2 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Cash from Financing Activities are -$41.2 million (Q4 2025), -$1.4 million (Q3 2025), and $11.2 million (Q2 2025).