Park Ohio Holdings (PKOH) Cash from Operations (2010 - 2026)

Park Ohio Holdings (PKOH) has 17 years of Cash from Operations data on file, last reported at 7800000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 22.0% year-over-year to 7800000.0 in Q1 2026; TTM through Mar 2026 was 44500000.0, a 96.04% increase from a year earlier, with the FY2025 full-year figure at 42300000.0, up 20.86% from the prior year.
• Cash from Operations for Q1 2026 stood at 7800000.0, down from 48700000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PKOH reached as high as 48700000.0 in Q4 2025 and fell as low as 32900000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 5664705.88 across 5 years, with a median of 700000.0 in 2023.
• Across the five-year window, Cash from Operations soared 7175.0% in 2023 and plunged 534.78% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 400000.0 in 2022, then surged by 7175.0% to 29100000.0 in 2023, then fell by 9.28% to 26400000.0 in 2024, then surged by 84.47% to 48700000.0 in 2025, then tumbled by 116.02% to 7800000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 7800000.0 in Q1 2026, 48700000.0 in Q4 2025, and 17300000.0 in Q3 2025.