Park-Ohio Holdings (PKOH) Cash from Financing (Quarterly): 3.50M

Park-Ohio Holdings Corp. (PKOH)

47.37 +0.83 (+1.78%) USD | NASDAQ | Oct 02, 16:00

47.42 +0.04 (+0.09%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	3.50M
March 31, 2026	22.50M
December 31, 2025	-41.20M
September 30, 2025	-1.40M
June 30, 2025	11.20M
March 31, 2025	20.30M
December 31, 2024	-31.50M
September 30, 2024	-2.20M
June 30, 2024	9.50M
March 31, 2024	25.80M
December 31, 2023	-33.60M
September 30, 2023	-16.30M
June 30, 2023	7.10M
March 31, 2023	3.80M
December 31, 2022	2.70M
September 30, 2022	17.90M
June 30, 2022	35.40M
March 31, 2022	25.20M
December 31, 2021	-2.10M
September 30, 2021	18.30M
June 30, 2021	42.20M
March 31, 2021	1.50M
December 31, 2020	-23.20M
September 30, 2020	-19.80M
June 30, 2020	-14.50M

Date	Value
March 31, 2020	10.20M
December 31, 2019	-16.50M
September 30, 2019	-13.60M
June 30, 2019	19.10M
March 31, 2019	-4.30M
December 31, 2018	-20.80M
September 30, 2018	-34.40M
June 30, 2018	21.70M
March 31, 2018	42.90M
December 31, 2017	20.20M
September 30, 2017	-5.80M
June 30, 2017	10.50M
March 31, 2017	8.80M
December 31, 2016	7.20M
September 30, 2016	-6.60M
June 30, 2016	-14.20M
March 31, 2016	-3.60M
December 31, 2015	-26.30M
September 30, 2015	7.70M
June 30, 2015	18.00M
March 31, 2015	1.30M
December 31, 2014	60.60M
September 30, 2014	-18.00M
June 30, 2014	3.60M
March 31, 2014	2.40M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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