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Park-Ohio Holdings PKOH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
Park-Ohio Holdings (PKOH) reported cash provided by (used in) financing activity, including discontinued operation of $22.5M in Q1 2026.
How has Park-Ohio Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Park-Ohio Holdings's cash provided by (used in) financing activity, including discontinued operation increased by 10.8% year-over-year, from $20.3M to $22.5M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.