Park-Ohio Holdings Cash from Financing (TTM) Trends

Park-Ohio Holdings Corp (PKOH)

26.00 +0.35 (+1.36%) USD | NASDAQ | May 01, 15:47

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-36.60M
September 30, 2023	0.10M
June 30, 2023	34.40M
March 31, 2023	63.00M
December 31, 2022	84.60M
September 30, 2022	79.80M
June 30, 2022	79.40M
March 31, 2022	85.40M
December 31, 2021	60.80M
September 30, 2021	41.30M
June 30, 2021	3.20M
March 31, 2021	-53.50M
December 31, 2020	-44.80M
September 30, 2020	-40.60M
June 30, 2020	-34.40M
March 31, 2020	-0.80M
December 31, 2019	-15.30M
September 30, 2019	-19.60M
June 30, 2019	-40.40M
March 31, 2019	-37.80M
December 31, 2018	9.40M
September 30, 2018	50.40M
June 30, 2018	79.00M
March 31, 2018	67.80M
December 31, 2017	33.70M

Date	Value
September 30, 2017	20.70M
June 30, 2017	19.90M
March 31, 2017	-4.80M
December 31, 2016	-17.20M
September 30, 2016	-50.70M
June 30, 2016	-36.40M
March 31, 2016	-4.20M
December 31, 2015	0.70M
September 30, 2015	88.30M
June 30, 2015	62.70M
March 31, 2015	48.30M
December 31, 2014	48.60M
September 30, 2014	-16.50M
June 30, 2014	-3.50M
March 31, 2014	10.20M
December 31, 2013	3.90M
September 30, 2013	2.70M
June 30, 2013	-6.80M
March 31, 2013	-21.20M
December 31, 2012	30.50M
September 30, 2012	34.67M
June 30, 2012	49.33M
March 31, 2012	80.85M
December 31, 2011	17.90M
September 30, 2011	12.63M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-53.50M

Minimum

Mar 2021

85.40M

Maximum

Mar 2022

12.95M

Average

0.10M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks