Park Ohio Holdings (PKOH) Net Cash Flow (2010 - 2026)
Park Ohio Holdings (PKOH) reported Net Cash Flow of $1.7 million for Q2 2026, compared with -$9.9 million a year earlier and down 22.7% from the prior quarter.
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Analysis
Park Ohio Holdings (PKOH) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Park Ohio Holdings' Net Cash Flow came in at $3.9 million; for FY2025, it was -$9.1 million.
- By year, Net Cash Flow came in at $5.7 million in FY2024 (+16.3%), $4.9 million in FY2023 (-71.7%), $17.3 million in FY2022 (-58.0%) and $41.2 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$9.9 million in Q2 2025 and a high of $35.4 million in Q4 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.2 million (Q1 2026), -$5.2 million (Q4 2025) and $5.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Park Ohio Holdings | 669.44 Mn | 480.24 Mn | 78.90 Mn | 1.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | -5.20 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Jun 30, 2025 | -9.90 Mn |
| Mar 31, 2025 | 800,000.00 |
| Dec 31, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -600,000.00 |
| Mar 31, 2024 | 11.30 Mn |
| Dec 31, 2023 | 4.10 Mn |
| Sep 30, 2023 | 800,000.00 |
| Jun 30, 2023 | 400,000.00 |
| Mar 31, 2023 | -400,000.00 |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | -2.50 Mn |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 18.50 Mn |
| Dec 31, 2021 | 35.40 Mn |
| Sep 30, 2021 | 5.20 Mn |
API Access
Park Ohio Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PKOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PKOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PKOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();