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

Historic Cash from Financing Activities for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to -$1.4 million.

  • Park Ohio Holdings' Cash from Financing Activities rose 3636.36% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year change of. This contributed to the annual value of $1.6 million for FY2024, which is 10437.16% up from last year.
  • Park Ohio Holdings' Cash from Financing Activities amounted to -$1.4 million in Q3 2025, which was up 3636.36% from $11.2 million recorded in Q2 2025.
  • Park Ohio Holdings' 5-year Cash from Financing Activities high stood at $42.2 million for Q2 2021, and its period low was -$33.1 million during Q4 2023.
  • For the 5-year period, Park Ohio Holdings' Cash from Financing Activities averaged around $7.4 million, with its median value being $7.6 million (2023).
  • As far as peak fluctuations go, Park Ohio Holdings' Cash from Financing Activities surged by 164000.0% in 2022, and later plummeted by 101944.44% in 2023.
  • Quarter analysis of 5 years shows Park Ohio Holdings' Cash from Financing Activities stood at -$1.2 million in 2021, then surged by 400.0% to $3.6 million in 2022, then plummeted by 1019.44% to -$33.1 million in 2023, then rose by 4.83% to -$31.5 million in 2024, then soared by 95.56% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, $11.2 million for Q2 2025, and $20.3 million during Q1 2025.