Park-Ohio Holdings Corp Investing Cash Flow
Park-Ohio Holdings Corp (PKOH) reported Investing Cash Flow of -$23.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.00M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$12.50M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$10.70M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$7.40M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities for fiscal 2021 was -$16.20M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities for fiscal 2020 was -$24.90M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities for fiscal 2019 was -$48.20M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities for fiscal 2018 was -$89.20M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$23.50M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | -$12.50M 10-Q · filed 2026-05-07 | |||||||
| 2025-09-30 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$18.10M derived: sum of 2 quarters · filed 2026-08-06 | -$27.60M 10-Q · filed 2025-11-06 | |||||
| 2025-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.90M 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | -$9.50M 10-Q · filed 2026-05-07 | |||||||
| 2024-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$16.50M derived: sum of 2 quarters · filed 2025-11-06 | -$33.30M 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$24.20M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | -$16.80M 10-Q · filed 2025-05-07 | |||||||
| 2022-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$34.50M derived: sum of 2 quarters · filed 2022-11-08 | -$41.60M 10-Q · filed 2022-11-08 | -$27.50M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2022-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$11.50M 10-Q · filed 2022-08-03 | $2.60M derived: sum of 3 quarters · filed 2022-08-03 | -$7.90M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2022-03-31 | -$7.10M 10-Q · filed 2022-05-10 | $7.00M derived: sum of 2 quarters · filed 2022-05-10 | -$3.50M derived: sum of 3 quarters · filed 2022-11-08 | -$16.70M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $3.60M derived: sum of 2 quarters · filed 2022-11-08 | -$9.60M derived: sum of 3 quarters · filed 2022-11-08 | -$16.20M 10-K · filed 2022-03-16 | ||||
| 2021-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$23.70M derived: sum of 2 quarters · filed 2022-11-08 | -$30.30M 10-Q · filed 2022-11-08 | -$41.70M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$19.80M 10-Q · filed 2022-08-03 | -$31.20M derived: sum of 3 quarters · filed 2022-08-03 | -$36.70M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | -$6.60M 10-Q · filed 2022-05-10 | -$18.00M derived: sum of 2 quarters · filed 2022-05-10 | -$23.50M derived: sum of 3 quarters · filed 2022-05-10 | -$28.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$16.90M derived: sum of 2 quarters · filed 2022-03-16 | -$21.40M derived: sum of 3 quarters · filed 2022-03-16 | -$24.90M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$10.00M derived: sum of 2 quarters · filed 2021-11-03 | -$13.50M 10-Q · filed 2021-11-03 | -$22.00M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$8.00M 10-Q · filed 2021-08-04 | -$16.50M derived: sum of 3 quarters · filed 2022-03-16 | -$27.90M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-03-31 | -$3.50M 10-Q · filed 2021-05-05 | -$12.00M derived: sum of 2 quarters · filed 2022-03-16 | -$23.40M derived: sum of 3 quarters · filed 2022-03-16 | -$41.10M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$19.90M derived: sum of 2 quarters · filed 2022-03-16 | -$37.60M derived: sum of 3 quarters · filed 2022-03-16 | -$48.20M 10-K · filed 2022-03-16 | ||||
| 2019-09-30 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$29.10M derived: sum of 2 quarters · filed 2020-11-04 | -$39.70M 10-Q · filed 2020-11-04 | -$59.00M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$28.30M 10-Q · filed 2020-08-05 | -$47.60M derived: sum of 3 quarters · filed 2021-03-05 | -$62.40M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$10.60M 10-Q · filed 2020-05-07 | -$29.90M derived: sum of 2 quarters · filed 2021-03-05 | -$44.70M derived: sum of 3 quarters · filed 2021-03-05 | -$54.20M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$34.10M derived: sum of 2 quarters · filed 2021-03-05 | -$43.60M derived: sum of 3 quarters · filed 2021-03-05 | -$89.20M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$24.30M derived: sum of 2 quarters · filed 2019-11-05 | -$69.90M 10-Q · filed 2019-11-05 | -$108.10M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$55.10M 10-Q · filed 2019-08-08 | -$93.30M derived: sum of 3 quarters · filed 2020-03-12 | -$99.80M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$45.60M 10-Q · filed 2019-05-07 | -$83.80M derived: sum of 2 quarters · filed 2020-03-12 | -$90.30M derived: sum of 3 quarters · filed 2020-03-12 | -$107.10M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$44.70M derived: sum of 2 quarters · filed 2020-03-12 | -$61.50M derived: sum of 3 quarters · filed 2020-03-12 | -$67.60M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$23.30M derived: sum of 2 quarters · filed 2018-11-06 | -$29.40M 10-Q · filed 2018-11-06 | -$61.00M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$22.90M 10-Q · filed 2018-08-09 | -$54.50M derived: sum of 3 quarters · filed 2019-03-05 | -$60.80M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | -$6.10M 10-Q · filed 2018-05-09 | -$37.70M derived: sum of 2 quarters · filed 2019-03-05 | -$44.00M derived: sum of 3 quarters · filed 2019-03-05 | -$49.10M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | -$31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$37.90M derived: sum of 2 quarters · filed 2019-03-05 | -$43.00M derived: sum of 3 quarters · filed 2019-03-05 | -$51.90M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$11.40M derived: sum of 2 quarters · filed 2017-11-07 | -$20.30M 10-Q · filed 2017-11-07 | -$25.70M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$14.00M 10-Q · filed 2017-08-08 | -$19.40M derived: sum of 3 quarters · filed 2018-03-08 | -$30.60M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | -$8.90M 10-Q · filed 2017-05-09 | -$14.30M derived: sum of 2 quarters · filed 2018-03-08 | -$25.50M derived: sum of 3 quarters · filed 2018-03-08 | -$33.90M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$16.60M derived: sum of 2 quarters · filed 2018-03-08 | -$25.00M derived: sum of 3 quarters · filed 2018-03-08 | -$36.50M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$19.60M derived: sum of 2 quarters · filed 2016-11-09 | -$31.10M 10-Q · filed 2016-11-09 | -$110.20M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$19.90M 10-Q · filed 2016-08-09 | -$99.00M derived: sum of 3 quarters · filed 2017-03-09 | -$98.60M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$11.50M 10-Q · filed 2016-05-05 | -$90.60M derived: sum of 2 quarters · filed 2017-03-09 | -$90.20M derived: sum of 3 quarters · filed 2017-03-09 | -$104.80M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$79.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$78.70M derived: sum of 2 quarters · filed 2017-03-09 | -$93.30M derived: sum of 3 quarters · filed 2017-03-09 | -$96.40M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$14.20M derived: sum of 2 quarters · filed 2015-11-09 | -$17.30M 10-Q · filed 2015-11-09 | -$46.90M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$17.70M 10-Q · filed 2015-08-10 | -$47.30M derived: sum of 3 quarters · filed 2016-03-14 | -$38.30M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$3.10M 10-Q · filed 2015-05-11 | -$32.70M derived: sum of 2 quarters · filed 2016-03-14 | -$23.70M derived: sum of 3 quarters · filed 2016-03-14 | -$53.30M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$20.60M derived: sum of 2 quarters · filed 2016-03-14 | -$50.20M derived: sum of 3 quarters · filed 2016-03-14 | -$54.30M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$20.60M derived: sum of 2 quarters · filed 2014-11-10 | -$24.70M 10-Q · filed 2014-11-10 | -$29.70M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$29.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$33.70M 10-Q · filed 2014-08-11 | -$38.70M derived: sum of 3 quarters · filed 2015-03-16 | -$50.40M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$4.10M 10-Q · filed 2014-05-09 | -$9.10M derived: sum of 2 quarters · filed 2015-03-16 | -$20.80M derived: sum of 3 quarters · filed 2015-03-16 | -$26.90M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$16.70M derived: sum of 2 quarters · filed 2015-03-16 | -$22.80M derived: sum of 3 quarters · filed 2015-03-16 | -$120.30M 10-K · filed 2015-03-16 | -$120.28M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$17.80M derived: sum of 2 quarters · filed 2013-11-12 | -$115.30M 10-Q · filed 2013-11-12 | -$115.25M 10-Q · filed 2012-11-09 | -$116.86M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$103.60M 10-Q · filed 2013-08-09 | -$103.56M 10-Q · filed 2012-08-09 | -$105.16M derived: sum of 3 quarters · filed 2014-03-14 | -$109.44M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$97.50M 10-Q · filed 2013-05-06 | -$97.47M 10-Q · filed 2012-05-10 | -$99.06M derived: sum of 2 quarters · filed 2014-03-14 | -$103.34M derived: sum of 3 quarters · filed 2014-03-14 | -$107.08M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.84M derived: sum of 2 quarters · filed 2014-03-14 | -$9.59M derived: sum of 3 quarters · filed 2014-03-14 | -$11.10M 10-K · filed 2014-03-14 | -$11.10M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$8.03M derived: sum of 2 quarters · filed 2012-11-09 | -$9.54M 10-Q · filed 2012-11-09 | -$21.24M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.26M 10-Q · filed 2012-08-09 | -$16.96M derived: sum of 3 quarters · filed 2013-03-15 | -$34.47M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$1.51M 10-Q · filed 2012-05-10 | -$13.21M derived: sum of 2 quarters · filed 2013-03-15 | -$30.73M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$29.21M derived: sum of 2 quarters · filed 2013-03-15 | -$29.85M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$18.15M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$636.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$4.77M 10-K · filed 2012-03-15 |
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