Park-Ohio Holdings Corp Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Park-Ohio Holdings Corp (PKOH) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations 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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-06
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was -$11.00M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was -$12.50M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$7.40M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$9.50M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$40.30M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$30.90M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$11.90M.
- Park-Ohio Holdings Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$40.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 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 | |||
| 2025-12-31 | -$40.30M 10-K · filed 2026-03-05 | |||
| 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 | -$14.50M derived: sum of 3 quarters · filed 2026-08-06 | -$23.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$9.50M 10-Q · filed 2026-05-07 | -$7.10M derived: sum of 2 quarters · filed 2026-05-07 | -$16.20M derived: sum of 3 quarters · filed 2026-05-07 | -$23.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.70M derived: sum of 2 quarters · filed 2026-03-05 | -$14.10M derived: sum of 3 quarters · filed 2026-03-05 | -$30.90M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$16.50M derived: sum of 2 quarters · filed 2024-11-07 | -$33.30M 10-Q · filed 2024-11-07 | -$25.20M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$24.20M 10-Q · filed 2024-08-08 | -$16.10M derived: sum of 3 quarters · filed 2026-03-05 | -$23.10M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$16.80M 10-Q · filed 2024-04-30 | -$8.70M derived: sum of 2 quarters · filed 2026-03-05 | -$15.70M derived: sum of 3 quarters · filed 2026-03-05 | -$23.60M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.10M derived: sum of 2 quarters · filed 2026-03-05 | -$6.80M derived: sum of 3 quarters · filed 2026-03-05 | -$11.90M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$14.90M derived: sum of 2 quarters · filed 2024-11-07 | -$20.00M 10-Q · filed 2024-11-07 | -$22.80M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$13.00M 10-Q · filed 2024-08-08 | -$15.80M derived: sum of 3 quarters · filed 2025-03-06 | -$45.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$5.10M 10-Q · filed 2024-04-30 | -$7.90M derived: sum of 2 quarters · filed 2025-03-06 | -$37.10M derived: sum of 3 quarters · filed 2025-03-06 | -$40.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$32.00M derived: sum of 2 quarters · filed 2025-03-06 | -$35.20M derived: sum of 3 quarters · filed 2025-03-06 | -$40.70M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$32.40M derived: sum of 2 quarters · filed 2023-11-02 | -$37.90M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$8.70M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | -$5.50M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$7.40M 10-K · filed 2024-03-06 | |||
| 2020-12-31 | -$18.90M 10-K · filed 2023-03-16 |
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