Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to $17.3 million.

  • Park Ohio Holdings' Cash from Operations rose 9222.22% to $17.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year decrease of 4694.96%. This contributed to the annual value of $35.0 million for FY2024, which is 3445.69% down from last year.
  • According to the latest figures from Q3 2025, Park Ohio Holdings' Cash from Operations is $17.3 million, which was up 9222.22% from -$13.7 million recorded in Q2 2025.
  • In the past 5 years, Park Ohio Holdings' Cash from Operations ranged from a high of $29.1 million in Q4 2023 and a low of -$33.2 million during Q2 2021
  • Over the past 5 years, Park Ohio Holdings' median Cash from Operations value was $700000.0 (recorded in 2023), while the average stood at $2.3 million.
  • Per our database at Business Quant, Park Ohio Holdings' Cash from Operations soared by 717500.0% in 2023 and then crashed by 53478.26% in 2025.
  • Over the past 5 years, Park Ohio Holdings' Cash from Operations (Quarter) stood at $13.7 million in 2021, then tumbled by 97.08% to $400000.0 in 2022, then soared by 7175.0% to $29.1 million in 2023, then decreased by 9.28% to $26.4 million in 2024, then tumbled by 34.47% to $17.3 million in 2025.
  • Its Cash from Operations was $17.3 million in Q3 2025, compared to -$13.7 million in Q2 2025 and -$10.0 million in Q1 2025.