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.

• Cash from Operations for Q1 2026 came in at 7800000.0, up 22.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 44500000.0 (up 96.04% YoY), and the FY2025 annual result was 42300000.0, up 20.86% from the prior year.
• Cash from Operations retreated to 7800000.0 in Q1 2026 per PKOH's latest filing, from 48700000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 48700000.0 in Q4 2025 and troughed at 32900000.0 in Q2 2022.
• A 5-year average of 5664705.88 and a median of 700000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 7175.0% in 2023, then slumped 534.78% in 2025.
• A 5-year view of Cash from Operations shows it stood at 400000.0 in 2022, then surged by 7175.0% to 29100000.0 in 2023, then slipped by 9.28% to 26400000.0 in 2024, then surged by 84.47% to 48700000.0 in 2025, then slumped by 116.02% to 7800000.0 in 2026.
• Business Quant data shows PKOH's Cash from Operations at 7800000.0 in Q1 2026, 48700000.0 in Q4 2025, and 17300000.0 in Q3 2025.