Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Park Ohio Holdings (PKOH) has disclosed Cash from Investing Activities for 16 consecutive years, with -$12.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 629.17% to -$12.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$40.3 million, a 30.42% decrease, with the full-year FY2025 number at -$40.3 million, down 30.42% from a year prior.
  • Cash from Investing Activities was -$12.7 million for Q4 2025 at Park Ohio Holdings, down from -$10.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $22.9 million in Q4 2021 to a low of -$29.2 million in Q3 2022.
  • A 5-year average of -$6.6 million and a median of -$7.4 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 524.07% in 2021, then tumbled 629.17% in 2025.
  • Park Ohio Holdings' Cash from Investing Activities stood at $22.9 million in 2021, then crashed by 112.23% to -$2.8 million in 2022, then soared by 389.29% to $8.1 million in 2023, then tumbled by 70.37% to $2.4 million in 2024, then crashed by 629.17% to -$12.7 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Cash from Investing Activities are -$12.7 million (Q4 2025), -$10.7 million (Q3 2025), and -$7.4 million (Q2 2025).