Park Ohio Holdings (PKOH) Cash from Investing Activities (2010 - 2026)

Park Ohio Holdings (PKOH) has 17 years of Cash from Investing Activities data on file, last reported at -$12.5 million in Q1 2026.

• On a quarterly basis, Cash from Investing Activities fell 31.58% year-over-year to -$12.5 million in Q1 2026; TTM through Mar 2026 was -$43.3 million, a 83.47% decrease from a year earlier, with the FY2025 full-year figure at -$40.3 million, down 30.42% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$12.5 million, up from -$12.7 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for PKOH reached as high as $8.1 million in Q4 2023 and fell as low as -$29.2 million in Q3 2022.
• Historically, Cash from Investing Activities has averaged -$8.0 million across 5 years, with a median of -$7.4 million in 2024.
• Across the five-year window, Cash from Investing Activities surged 389.29% in 2023 and plunged 629.17% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at -$2.8 million in 2022, then surged by 389.29% to $8.1 million in 2023, then tumbled by 70.37% to $2.4 million in 2024, then plunged by 629.17% to -$12.7 million in 2025, then rose by 1.57% to -$12.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$12.5 million in Q1 2026, -$12.7 million in Q4 2025, and -$10.7 million in Q3 2025.