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

Historic Cash from Investing Activities for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to -$10.7 million.

  • Park Ohio Holdings' Cash from Investing Activities fell 1758.24% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.2 million, marking a year-over-year change of 0.0%. This contributed to the annual value of -$30.9 million for FY2024, which is 15966.39% down from last year.
  • According to the latest figures from Q3 2025, Park Ohio Holdings' Cash from Investing Activities is -$10.7 million, which was down 1758.24% from -$7.4 million recorded in Q2 2025.
  • Over the past 5 years, Park Ohio Holdings' Cash from Investing Activities peaked at $22.9 million during Q4 2021, and registered a low of -$29.2 million during Q3 2022.
  • Over the past 5 years, Park Ohio Holdings' median Cash from Investing Activities value was -$7.4 million (recorded in 2024), while the average stood at -$6.2 million.
  • As far as peak fluctuations go, Park Ohio Holdings' Cash from Investing Activities skyrocketed by 52407.41% in 2021, and later tumbled by 22941.18% in 2024.
  • Quarter analysis of 5 years shows Park Ohio Holdings' Cash from Investing Activities stood at $22.9 million in 2021, then plummeted by 112.23% to -$2.8 million in 2022, then soared by 389.29% to $8.1 million in 2023, then plummeted by 70.37% to $2.4 million in 2024, then tumbled by 545.83% to -$10.7 million in 2025.
  • Its last three reported values are -$10.7 million in Q3 2025, -$7.4 million for Q2 2025, and -$9.5 million during Q1 2025.