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

Park Ohio Holdings (PKOH) has reported Cash from Investing Activities for 17 consecutive years, with -$12.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 31.58% year-over-year to -$12.5 million; the TTM figure through Mar 2026 stood at -$43.3 million (down 83.47% YoY), while the FY2025 annual figure was -$40.3 million, down 30.42% from the prior year.
• Cash from Investing Activities climbed to -$12.5 million in Q1 2026 per PKOH's latest filing, from -$12.7 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $8.1 million in Q4 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 389.29% — and 2025, when it slumped 629.17%.
• Park Ohio Holdings' Cash from Investing Activities stood at -$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 plunged by 629.17% to -$12.7 million in 2025, then grew 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.