Park Ohio Holdings (PKOH) Net Cash Flow (2010 - 2026)

Park Ohio Holdings (PKOH) has reported Net Cash Flow for 17 consecutive years, with $1.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 117.17% year-over-year to $1.7 million in Q2 2026; TTM through Jun 2026 was $3.9 million, a 127.66% increase from a year earlier, with the FY2025 full-year figure at -$9.1 million, down 259.65% from the prior year.
• Net Cash Flow was $1.7 million for Q2 2026 at Park Ohio Holdings, down from $2.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.5 million in Q1 2022 and troughed at -$9.9 million in Q2 2025.
• A 5-year average of $1.3 million and a median of $600000.0 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 2925.0% in 2024 and sank 1550.0% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $1.2 million in 2022, then jumped 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 surged by 132.69% to $1.7 million in 2026.
• The last three Net Cash Flow figures came in at $1.7 million (Q2 2026), $2.2 million (Q1 2026), and -$5.2 million (Q4 2025), per Business Quant data.