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.

• Net Cash Flow for Q1 2026 came in at $2.2 million, up 175.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 60.42% YoY), and the FY2025 annual result was -$9.1 million, down 259.65% from the prior year.
• Net Cash Flow climbed to $2.2 million in Q1 2026 per PKOH's latest filing, from -$5.2 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 $1.2 million and a median of $400000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2925.0% in 2024, then plunged 1550.0% in 2025.
• A 5-year view of Net Cash Flow shows it 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 plunged by 92.59% to -$5.2 million in 2025, then soared 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.