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

Park Ohio Holdings (PKOH) has reported Cash from Operations for 17 consecutive years, with 7800000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 22.0% year-over-year to 7800000.0; the TTM figure through Mar 2026 stood at 44500000.0 (up 96.04% YoY), while the FY2025 annual figure was 42300000.0, up 20.86% from the prior year.
• Cash from Operations declined to 7800000.0 in Q1 2026 per PKOH's latest filing, from 48700000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 48700000.0 in Q4 2025 and bottomed at 32900000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 5664705.88 across 5 years, with a median of 700000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 7175.0% — and 2025, when it slumped 534.78%.
• Park Ohio Holdings' Cash from Operations stood at 400000.0 in 2022, then soared by 7175.0% to 29100000.0 in 2023, then dropped by 9.28% to 26400000.0 in 2024, then soared by 84.47% to 48700000.0 in 2025, then tumbled 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.