Park Ohio Holdings Corp (PKOH) Net Change in Cash & History | Stock Alarm

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Park Ohio Holdings Corp · Net Change in Cash

PKOH Net Change in Cash

Latest reported$2.70Mperiod endingJun 30, 2026

PKOH Net Change in Cash ($10.30M → $2.70M)

Annual net change in cash

High-resolution chart · PNG

PKOH net change in cash history

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

Park Ohio Holdings Corp Net Change in Cash — Annual fiscal periods (USD)
Period ending	Net Change in Cash (USD)
Dec 31, 2025	-8,300,000
Dec 31, 2024	-1,700,000
Dec 31, 2023	-3,400,000
Dec 31, 2022	4,100,000
Dec 31, 2021	-900,000
Dec 31, 2020	-1,000,000
Dec 31, 2019	300,000
Dec 31, 2018	-27,100,000
Dec 31, 2017	18,500,000
Dec 31, 2016	2,300,000
Dec 31, 2015	4,000,000
Dec 31, 2014	2,800,000
Dec 31, 2013	10,800,000
Dec 31, 2012	-33,564,000
Dec 31, 2011	42,690,000
Dec 31, 2010	12,213,000
Dec 31, 2009	5,273,000
Dec 31, 2008	3,313,000
Dec 31, 2007	-7,125,000
Dec 31, 2006	2,941,000
Dec 31, 2005	11,539,000
Dec 31, 2004	3,439,000
Dec 31, 2003	-5,094,000
Dec 31, 2002	4,940,000
Dec 31, 2001	1,260,000
Dec 31, 2000	-3,255,000
Dec 31, 1999	1,600,000
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	0
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	10,300,000

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