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
Park-Ohio Holdings Cash from Investing (Quarterly) : -11.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.00M |
| March 31, 2026 | -12.50M |
| December 31, 2025 | -12.70M |
| September 30, 2025 | -10.70M |
| June 30, 2025 | -7.40M |
| March 31, 2025 | -9.50M |
| December 31, 2024 | 2.40M |
| September 30, 2024 | -9.10M |
| June 30, 2024 | -7.40M |
| March 31, 2024 | -16.80M |
| December 31, 2023 | 6.20M |
| September 30, 2023 | -7.30M |
| June 30, 2023 | -8.10M |
| March 31, 2023 | -6.60M |
| December 31, 2022 | -3.90M |
| September 30, 2022 | -30.10M |
| June 30, 2022 | -4.40M |
| March 31, 2022 | -7.10M |
| December 31, 2021 | 14.10M |
| September 30, 2021 | -10.50M |
| June 30, 2021 | -13.20M |
| March 31, 2021 | -6.60M |
| December 31, 2020 | -11.40M |
| September 30, 2020 | -5.50M |
| June 30, 2020 | -4.50M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.50M |
| December 31, 2019 | -8.50M |
| September 30, 2019 | -11.40M |
| June 30, 2019 | -17.70M |
| March 31, 2019 | -10.60M |
| December 31, 2018 | -19.30M |
| September 30, 2018 | -14.80M |
| June 30, 2018 | -9.50M |
| March 31, 2018 | -45.60M |
| December 31, 2017 | -38.20M |
| September 30, 2017 | -6.50M |
| June 30, 2017 | -16.80M |
| March 31, 2017 | -6.10M |
| December 31, 2016 | -31.60M |
| September 30, 2016 | -6.30M |
| June 30, 2016 | -5.10M |
| March 31, 2016 | -8.90M |
| December 31, 2015 | -5.40M |
| September 30, 2015 | -11.20M |
| June 30, 2015 | -8.40M |
| March 31, 2015 | -11.50M |
| December 31, 2014 | -79.10M |
| September 30, 2014 | 0.40M |
| June 30, 2014 | -14.60M |
| March 31, 2014 | -3.10M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| 3D Systems Corp. | -3.71M |
| Roadrunner Transportation Systems, Inc. | -- |
| NEXT-ChemX Corp. | 0.00 |
| GXO Logistics, Inc. | -64.00M |
| Nauticus Robotics, Inc. | -0.0098M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.10M |
| Cash from Financing (Quarterly) | 3.50M |
| Free Cash Flow | 19.60M |
| Free Cash Flow Per Share (Quarterly) | -0.1338 |
| Free Cash Flow to Equity (Quarterly) | -14.60M |
| Free Cash Flow to Firm (Quarterly) | 8.35M |
| Free Cash Flow Yield | 2.94% |