Park-Ohio Holdings Corp Cash Provided by (Used in) Operating Activities, Discontinued Operations
Park-Ohio Holdings Corp (PKOH) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$200.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-06
- Park-Ohio Holdings Corp cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was -$100.00K.
- Park-Ohio Holdings Corp cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$100.00K.
- Park-Ohio Holdings Corp cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$500.00K.
- Park-Ohio Holdings Corp cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$200.00K.
- Park-Ohio Holdings Corp cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$1.00M.
- Park-Ohio Holdings Corp cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$5.20M.
- Park-Ohio Holdings Corp cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$2.90M.
- Park-Ohio Holdings Corp cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was -$1.00M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$200.00K 10-Q · filed 2026-08-06 | -$700.00K derived: sum of 3 quarters · filed 2026-08-06 | -$900.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$100.00K 10-Q · filed 2026-05-07 | -$600.00K derived: sum of 2 quarters · filed 2026-05-07 | -$800.00K derived: sum of 3 quarters · filed 2026-05-07 | -$900.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$700.00K derived: sum of 2 quarters · filed 2026-03-05 | -$800.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.00M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$300.00K derived: sum of 2 quarters · filed 2026-08-06 | -$500.00K 10-Q · filed 2025-11-06 | -$1.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$300.00K 10-Q · filed 2026-08-06 | -$1.40M derived: sum of 3 quarters · filed 2026-08-06 | -$1.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$200.00K 10-Q · filed 2026-05-07 | -$1.30M derived: sum of 2 quarters · filed 2026-05-07 | -$1.30M derived: sum of 3 quarters · filed 2026-05-07 | -$1.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.10M derived: sum of 2 quarters · filed 2026-03-05 | -$1.60M derived: sum of 3 quarters · filed 2026-03-05 | -$5.20M 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$500.00K derived: sum of 2 quarters · filed 2025-11-06 | -$4.10M 10-Q · filed 2025-11-06 | -$3.60M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.10M 10-Q · filed 2025-08-07 | -$3.60M derived: sum of 3 quarters · filed 2026-03-05 | -$4.80M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$3.60M 10-Q · filed 2025-05-07 | -$3.10M derived: sum of 2 quarters · filed 2026-03-05 | -$4.30M derived: sum of 3 quarters · filed 2026-03-05 | -$100.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$700.00K derived: sum of 2 quarters · filed 2026-03-05 | $3.50M derived: sum of 3 quarters · filed 2026-03-05 | -$2.90M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.00M derived: sum of 2 quarters · filed 2024-11-07 | -$3.40M 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.20M 10-Q · filed 2024-08-08 | $1.20M derived: sum of 3 quarters · filed 2025-03-06 | $100.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$6.40M 10-Q · filed 2024-04-30 | -$3.00M derived: sum of 2 quarters · filed 2025-03-06 | -$4.10M derived: sum of 3 quarters · filed 2025-03-06 | $600.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $2.30M derived: sum of 2 quarters · filed 2025-03-06 | $7.00M derived: sum of 3 quarters · filed 2025-03-06 | -$1.00M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.60M derived: sum of 2 quarters · filed 2023-11-02 | -$4.40M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.30M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | -$8.00M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$31.10M 10-K · filed 2024-03-06 | |||
| 2020-12-31 | $10.70M 10-K · filed 2023-03-16 |
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