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.

• Cash from Financing Activities for Q1 2026 came in at $22.5 million, up 10.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (down 128.21% YoY), and the FY2025 annual result was -$11.1 million, down 793.75% from the prior year.
• Cash from Financing Activities grew to $22.5 million in Q1 2026 per PKOH's latest filing, from -$41.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $36.2 million in Q2 2022 and troughed at -$41.2 million in Q4 2025.
• A 5-year average of $3.6 million and a median of $7.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 1640.0% in 2022, then plunged 1019.44% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $3.6 million in 2022, then sank by 1019.44% to -$33.1 million in 2023, then advanced by 4.83% to -$31.5 million in 2024, then slumped by 30.79% to -$41.2 million in 2025, then soared 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.