Park Ohio Holdings Corp (PKOH) Financing Cash Flow & History | Stock Alarm

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Park Ohio Holdings Corp · Financing Cash Flow

PKOH Financing Cash Flow

Latest reported-$16.60Mperiod endingJun 30, 2026

PKOH Cash from Financing ($0.00 → -$16.60M)

Annual financing cash flow

High-resolution chart · PNG

PKOH financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Park Ohio Holdings Corp Financing Cash Flow — Annual fiscal periods (USD)
Period ending	Financing Cash Flow (USD)
Dec 31, 2025	-11,100,000
Dec 31, 2024	1,600,000
Dec 31, 2023	-39,000,000
Dec 31, 2022	81,200,000
Dec 31, 2021	59,900,000
Dec 31, 2020	-47,300,000
Dec 31, 2019	-15,300,000
Dec 31, 2018	9,400,000
Dec 31, 2017	33,700,000
Dec 31, 2016	-17,200,000
Dec 31, 2015	700,000
Dec 31, 2014	48,600,000
Dec 31, 2013	3,900,000
Dec 31, 2012	30,573,000
Dec 31, 2011	17,927,000
Dec 31, 2010	-24,995,000
Dec 31, 2009	-33,820,000
Dec 31, 2008	15,164,000
Dec 31, 2007	-16,600,000
Dec 31, 2006	28,285,000
Dec 31, 2005	8,414,000
Dec 31, 2004	23,758,000
Dec 31, 2003	-14,870,000
Dec 31, 2002	-5,645,000
Dec 31, 2001	-14,634,000
Dec 31, 2000	-1,499,000
Dec 31, 1999	90,800,000
Dec 31, 1998	61,800,000
Dec 31, 1997	84,400,000
Dec 31, 1996	-37,300,000
Dec 31, 1995	53,900,000
Dec 31, 1994	9,800,000
Dec 31, 1993	7,500,000
Dec 31, 1992	2,900,000
Dec 31, 1991	-1,700,000
Dec 31, 1990	-1,200,000
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.