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

Park Ohio Holdings (PKOH) Net Cash Flow (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Net Cash Flow for 16 consecutive years, with -$5.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 92.59% to -$5.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.1 million, a 259.65% decrease, with the full-year FY2025 number at -$9.1 million, down 259.65% from a year prior.
  • Net Cash Flow was -$5.2 million for Q4 2025 at Park Ohio Holdings, down from $5.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $35.4 million in Q4 2021 to a low of -$9.9 million in Q2 2025.
  • A 5-year average of $3.0 million and a median of $600000.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 11900.0% in 2021, then plummeted 1550.0% in 2025.
  • Park Ohio Holdings' Net Cash Flow stood at $35.4 million in 2021, then tumbled by 96.61% to $1.2 million in 2022, then soared by 241.67% to $4.1 million in 2023, then tumbled by 165.85% to -$2.7 million in 2024, then tumbled 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).