Park Ohio Holdings (PKOH) Net Cash Flow (2010 - 2026)
Park Ohio Holdings (PKOH) posted quarterly Net Cash Flow of $2.2 million for Q1 2026, up 175.0% year-over-year from $800000.0 in Q1 2025, and up 142.31% quarter-over-quarter from -$5.2 million in Q4 2025.
Park Ohio Holdings (PKOH) Net Cash Flow (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Net Cash Flow for 17 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 175.0% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at -$7.7 million (down 60.42% YoY), while the FY2025 annual figure was -$9.1 million, down 259.65% from the prior year.
- Net Cash Flow grew to $2.2 million in Q1 2026 per PKOH's latest filing, from -$5.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.5 million in Q1 2022 and bottomed at -$9.9 million in Q2 2025.
- Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of $400000.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 2925.0% — and 2025, when it plunged 1550.0%.
- Park Ohio Holdings' Net Cash Flow stood at $1.2 million in 2022, then soared by 241.67% to $4.1 million in 2023, then slumped by 165.85% to -$2.7 million in 2024, then sank by 92.59% to -$5.2 million in 2025, then jumped by 142.31% to $2.2 million in 2026.
- Business Quant data shows PKOH's Net Cash Flow at $2.2 million in Q1 2026, -$5.2 million in Q4 2025, and $5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Park Ohio Holdings | 632.52 Mn | 584.22 Mn | 78.90 Mn | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Mn |
| Jun 30, 2026 | 1.70 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | -5.20 Mn |
| Dec 31, 2025 | -5.20 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Jun 30, 2025 | -9.90 Mn |
| Jun 30, 2025 | -9.90 Mn |
| Mar 31, 2025 | 800,000.00 |
| Mar 31, 2025 | 800,000.00 |
| Dec 31, 2024 | -2.70 Mn |
| Dec 31, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -600,000.00 |
| Jun 30, 2024 | -600,000.00 |
| Mar 31, 2024 | 11.30 Mn |
| Mar 31, 2024 | 11.30 Mn |