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Park-Ohio Holdings PKOH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Park-Ohio Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076282-26-000028
FAQ
- What is Park-Ohio Holdings's financing cash flow?
- Park-Ohio Holdings (PKOH) reported financing cash flow of $3.5M in Q2 2026.
- How has Park-Ohio Holdings's financing cash flow changed year-over-year?
- Park-Ohio Holdings's financing cash flow decreased by 68.8% year-over-year, from $11.2M to $3.5M.
- What is the long-term trend for Park-Ohio Holdings's financing cash flow?
- Over 4 years (2021 to 2025), Park-Ohio Holdings's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from $62M to $0.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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