Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Cash from Financing Activities (2016 - 2026)

Park Ohio Holdings has reported Cash from Financing Activities over the past 16 years, most recently at -$41.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 30.79% to -$41.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.1 million through Dec 2025, down 793.75% year-over-year, with the annual reading at -$11.1 million for FY2025, 793.75% down from the prior year.
  • Cash from Financing Activities was -$41.2 million for Q4 2025 at Park Ohio Holdings, down from -$1.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $42.2 million in Q2 2021 and troughed at -$41.2 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $6.0 million (2023), against an average of $5.0 million.
  • Year-over-year, Cash from Financing Activities soared 1640.0% in 2022 and then tumbled 1019.44% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.2 million in 2021, then surged by 400.0% to $3.6 million in 2022, then tumbled by 1019.44% to -$33.1 million in 2023, then increased by 4.83% to -$31.5 million in 2024, then plummeted 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).