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Park-Ohio Holdings PKOH Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

Dover logo
DoverDOV
-$400K+53.6%
Standex International logo
Standex InternationalSXI
-$159K-1,345%
ITT logo
ITTITT
-$200K

Other financials

Income statement

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Revenue$421.0M+3.8%
Gross profit$72.7M+6.8%
Operating income$19.7M+4.2%
Net income$8.1M-2.4%
EPS (diluted)$0.57-5.0%

Balance sheet

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Cash & equivalents$46.7M-14.3%
Total debt$720.1M-0.1%
Total equity$379.4M+8.6%
Total assets$1.4B+1.2%

Cash flow

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Operating cash flow-$7.8M+22.0%
CapEx$12.5M+31.6%
Free cash flow-$20.3M-4.1%

Valuation

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Market cap$551.16M+126%
Enterprise value$1.22B+34.6%
P/E23.4×+15.4×
P/S0.3×+0.2×

Profitability

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Gross margin17.1%+0.2pp
Operating margin4.2%-0.8pp
Net margin1.5%-0.4pp
FCF margin0.1%0.0pp

Returns & leverage

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Return on equity6.5%-3.1pp
Debt / equity1.9×-0.2×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Park-Ohio Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park-Ohio Holdings's cash from operating activities — discontinued operations?
Park-Ohio Holdings (PKOH) reported cash from operating activities — discontinued operations of -$100K in Q1 2026.
How has Park-Ohio Holdings's cash from operating activities — discontinued operations changed year-over-year?
Park-Ohio Holdings's cash from operating activities — discontinued operations increased by 50.0% year-over-year, from -$200K to -$100K.
What is the long-term trend for Park-Ohio Holdings's cash from operating activities — discontinued operations?
Over 2 years (2021 to 2025), Park-Ohio Holdings's cash from operating activities — discontinued operations has grown at a -82.1% compound annual growth rate (CAGR), from -$31.1M to -$1M.
What does cash from operating activities — discontinued operations mean?
This metric represents the net cash generated or consumed by the operating activities of business units that have been divested, shut down, or classified as held for sale. It isolates the operational cash flow impact of non-core or discontinued segments from the ongoing business. This allows investors to assess the cash-generating capability of the company's continuing operations independently.