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.

• Cash from Investing Activities for Q1 2026 came in at -$12.5 million, down 31.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.3 million (down 83.47% YoY), and the FY2025 annual result was -$40.3 million, down 30.42% from the prior year.
• Cash from Investing Activities rose to -$12.5 million in Q1 2026 per PKOH's latest filing, from -$12.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $8.1 million in Q4 2023 and troughed at -$29.2 million in Q3 2022.
• A 5-year average of -$8.0 million and a median of -$7.4 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 389.29% in 2023, then slumped 629.17% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$2.8 million in 2022, then surged by 389.29% to $8.1 million in 2023, then sank by 70.37% to $2.4 million in 2024, then tumbled by 629.17% to -$12.7 million in 2025, then climbed by 1.57% to -$12.5 million in 2026.
• Business Quant data shows PKOH's Cash from Investing Activities at -$12.5 million in Q1 2026, -$12.7 million in Q4 2025, and -$10.7 million in Q3 2025.