Park-Ohio Holdings Corp. (PKOH)
23.41
+0.41
(+1.78%)
USD |
NASDAQ |
Dec 11, 16:00
23.27
-0.14
(-0.60%)
After-Hours: 20:00
Park-Ohio Holdings Cash from Investing (Quarterly): -10.70M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Quality Industrial Corp. | -0.5926M |
| NightFood Holdings, Inc. | 1.235M |
| NEXT-ChemX Corp. | 0.00 |
| Luxfer Holdings Plc | 2.886M |
| Symbotic, Inc. | -65.73M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.10M |
| Cash from Financing (Quarterly) | -1.40M |
| Free Cash Flow | -18.30M |
| Free Cash Flow Per Share (Quarterly) | 0.4571 |
| Free Cash Flow to Equity (Quarterly) | 5.80M |
| Free Cash Flow to Firm (Quarterly) | 20.01M |
| Free Cash Flow Yield | -5.60% |