Skip to content
OpenCapital
Get started

Park-Ohio Holdings PKOH Net Cash Provided By Used In Financing Activities Continuing Operations

Net Cash Provided By Used In Financing Activities Continuing Operations at other companies

ePlus logo
ePlusPLUS
-$26.3M+33.7%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$113.13M-580%
FMC Corporation logo
FMC CorporationFMC
-$600.9M-10.3%
Occidental Petroleum logo
Occidental PetroleumOXY
-$7.33B-690%
ePlus logo
ePlusPLUS
-$1.16M+37.6%
TFX
TeleflexTFX
-$74.79M-226%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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

Ask your AI about Park-Ohio Holdings's net cash provided by used in financing activities continuing operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park-Ohio Holdings's net cash provided by used in financing activities continuing operations?
Park-Ohio Holdings (PKOH) reported net cash provided by used in financing activities continuing operations of $22.5M in Q1 2026.
How has Park-Ohio Holdings's net cash provided by used in financing activities continuing operations changed year-over-year?
Park-Ohio Holdings's net cash provided by used in financing activities continuing operations increased by 10.8% year-over-year, from $20.3M to $22.5M.
What is the long-term trend for Park-Ohio Holdings's net cash provided by used in financing activities continuing operations?
Over 2 years (2021 to 2023), Park-Ohio Holdings's net cash provided by used in financing activities continuing operations has grown at a -22.4% compound annual growth rate (CAGR), from $60.8M to -$36.6M.