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

Park Ohio Holdings (PKOH) has 17 years of Net Cash Flow data on file, last reported at $2.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 175.0% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was -$7.7 million, a 60.42% decrease from a year earlier, with the FY2025 full-year figure at -$9.1 million, down 259.65% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.2 million, up from -$5.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for PKOH reached as high as $18.5 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 2925.0% in 2024 and slumped 1550.0% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $1.2 million in 2022, then surged 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 soared by 142.31% to $2.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.2 million in Q1 2026, -$5.2 million in Q4 2025, and $5.2 million in Q3 2025.