Balance Sheet
Cash Flow Statement
Asset 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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • 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 for Q4 2025 was -$41.2 million at Park Ohio Holdings, down from -$1.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $42.2 million in Q2 2021, with the low at -$41.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $5.0 million, with a median of $6.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1640.0% in 2022, then crashed 1019.44% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$1.2 million in 2021, then skyrocketed by 400.0% to $3.6 million in 2022, then plummeted by 1019.44% to -$33.1 million in 2023, then grew by 4.83% to -$31.5 million in 2024, then crashed by 30.79% to -$41.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$41.2 million, -$1.4 million, and $11.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.