Park-Ohio Holdings Corp (PKOH)
24.09
+0.70
(+2.99%)
USD |
NASDAQ |
Apr 26, 16:00
23.75
-0.34
(-1.41%)
After-Hours: 20:00
Park-Ohio Holdings Cash from Investing (TTM): -11.90M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.90M |
| September 30, 2023 | -22.80M |
| June 30, 2023 | -45.00M |
| March 31, 2023 | -40.30M |
| December 31, 2022 | -40.70M |
| September 30, 2022 | -15.00M |
| June 30, 2022 | 3.70M |
| March 31, 2022 | -6.30M |
| December 31, 2021 | -7.40M |
| September 30, 2021 | -35.70M |
| June 30, 2021 | -30.70M |
| March 31, 2021 | -22.00M |
| December 31, 2020 | -18.90M |
| September 30, 2020 | -22.00M |
| June 30, 2020 | -27.90M |
| March 31, 2020 | -41.10M |
| December 31, 2019 | -48.20M |
| September 30, 2019 | -59.00M |
| June 30, 2019 | -62.40M |
| March 31, 2019 | -54.20M |
| December 31, 2018 | -89.20M |
| September 30, 2018 | -108.10M |
| June 30, 2018 | -99.80M |
| March 31, 2018 | -107.10M |
| December 31, 2017 | -67.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -61.00M |
| June 30, 2017 | -60.80M |
| March 31, 2017 | -49.10M |
| December 31, 2016 | -51.90M |
| September 30, 2016 | -25.70M |
| June 30, 2016 | -30.60M |
| March 31, 2016 | -33.90M |
| December 31, 2015 | -36.50M |
| September 30, 2015 | -110.20M |
| June 30, 2015 | -98.60M |
| March 31, 2015 | -104.80M |
| December 31, 2014 | -96.40M |
| September 30, 2014 | -46.90M |
| June 30, 2014 | -38.30M |
| March 31, 2014 | -53.30M |
| December 31, 2013 | -54.30M |
| September 30, 2013 | -29.70M |
| June 30, 2013 | -50.40M |
| March 31, 2013 | -26.90M |
| December 31, 2012 | -120.30M |
| September 30, 2012 | -116.86M |
| June 30, 2012 | -109.44M |
| March 31, 2012 | -107.08M |
| December 31, 2011 | -11.10M |
| September 30, 2011 | -21.24M |
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 (TTM) Range, Past 5 Years
-62.40M
Minimum
Jun 2019
3.70M
Maximum
Jun 2022
-29.14M
Average
-27.90M
Median
Jun 2020
Cash from Investing (TTM) Benchmarks
| Quality Industrial Corp | -88.96M |
| Next-ChemX Corp | 0.00 |
| Luxfer Holdings PLC | -9.50M |
| Symbotic Inc | -96.97M |
| Chicago Rivet & Machine Co | -0.1081M |