Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Net Cash Flow (2016 - 2026)

Park Ohio Holdings has reported Net Cash Flow over the past 16 years, most recently at -$5.2 million for Q4 2025.

  • Quarterly Net Cash Flow fell 92.59% to -$5.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.1 million through Dec 2025, down 259.65% year-over-year, with the annual reading at -$9.1 million for FY2025, 259.65% down from the prior year.
  • Net Cash Flow was -$5.2 million for Q4 2025 at Park Ohio Holdings, down from $5.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $35.4 million in Q4 2021 and troughed at -$9.9 million in Q2 2025.
  • The 5-year median for Net Cash Flow is $600000.0 (2023), against an average of $3.0 million.
  • Year-over-year, Net Cash Flow surged 11900.0% in 2021 and then plummeted 1550.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $35.4 million in 2021, then plummeted by 96.61% to $1.2 million in 2022, then surged by 241.67% to $4.1 million in 2023, then plummeted by 165.85% to -$2.7 million in 2024, then plummeted by 92.59% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Net Cash Flow are -$5.2 million (Q4 2025), $5.2 million (Q3 2025), and -$9.9 million (Q2 2025).