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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
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Park Ohio Holdings (PKOH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to $5.2 million.

  • Park Ohio Holdings' Net Cash Flow rose 32608.7% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year decrease of 15280.0%. This contributed to the annual value of $5.7 million for FY2024, which is 1632.65% up from last year.
  • Park Ohio Holdings' Net Cash Flow amounted to $5.2 million in Q3 2025, which was up 32608.7% from -$9.9 million recorded in Q2 2025.
  • Park Ohio Holdings' Net Cash Flow's 5-year high stood at $35.4 million during Q4 2021, with a 5-year trough of -$9.9 million in Q2 2025.
  • For the 5-year period, Park Ohio Holdings' Net Cash Flow averaged around $3.4 million, with its median value being $800000.0 (2023).
  • In the last 5 years, Park Ohio Holdings' Net Cash Flow surged by 1190000.0% in 2021 and then crashed by 155000.0% in 2025.
  • Park Ohio Holdings' Net Cash Flow (Quarter) stood at $35.4 million in 2021, then plummeted by 96.61% to $1.2 million in 2022, then skyrocketed by 241.67% to $4.1 million in 2023, then crashed by 165.85% to -$2.7 million in 2024, then soared by 292.59% to $5.2 million in 2025.
  • Its Net Cash Flow was $5.2 million in Q3 2025, compared to -$9.9 million in Q2 2025 and $800000.0 in Q1 2025.