Annual CFF
-$36.60 M
-$121.20 M-143.26%
31 December 2023
Summary:
Park-Ohio Holdings annual cash flow from financing activities is currently -$36.60 million, with the most recent change of -$121.20 million (-143.26%) on 31 December 2023. During the last 3 years, it has risen by +$8.20 million (+18.30%). PKOH annual CFF is now -140.31% below its all-time high of $90.80 million, reached on 31 December 1999.PKOH Cash From Financing Chart
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Quarterly CFF
-$2.20 M
-$11.70 M-123.16%
30 September 2024
Summary:
Park-Ohio Holdings quarterly cash flow from financing activities is currently -$2.20 million, with the most recent change of -$11.70 million (-123.16%) on 30 September 2024. Over the past year, it has increased by +$13.40 million (+85.90%). PKOH quarterly CFF is now -103.59% below its all-time high of $61.30 million, reached on 31 December 2014.PKOH Quarterly CFF Chart
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TTM CFF
$0.00
+$13.40 M+100.00%
30 September 2024
Summary:
Park-Ohio Holdings TTM cash flow from financing activities is currently $0.00, with the most recent change of +$13.40 million (+100.00%) on 30 September 2024. Over the past year, it has dropped by -$100.00 thousand (-100.00%). PKOH TTM CFF is now -100.00% below its all-time high of $115.90 million, reached on 30 September 1999.PKOH TTM CFF Chart
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PKOH Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -143.3% | +85.9% | -100.0% |
| 3 y3 years | +18.3% | -112.0% | -100.0% |
| 5 y5 years | -489.4% | +83.8% | +100.0% |
PKOH Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -143.3% | +18.3% | -106.1% | +93.3% | -100.0% | +100.0% |
| 5 y | 5 years | -143.3% | +18.3% | -105.2% | +93.3% | -100.0% | +100.0% |
| alltime | all time | -140.3% | +18.3% | -103.6% | +95.5% | -100.0% | +100.0% |
Park-Ohio Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$2.20 M(-123.2%) | $0.00(-100.0%) |
| June 2024 | - | $9.50 M(-63.2%) | -$13.40 M(-12.4%) |
| Mar 2024 | - | $25.80 M(-177.9%) | -$15.30 M(-58.2%) |
| Dec 2023 | -$36.60 M(-143.3%) | -$33.10 M(+112.2%) | -$36.60 M(<-9900.0%) |
| Sept 2023 | - | -$15.60 M(-305.3%) | $100.00 K(-99.7%) |
| June 2023 | - | $7.60 M(+68.9%) | $34.40 M(-45.4%) |
| Mar 2023 | - | $4.50 M(+25.0%) | $63.00 M(-25.5%) |
| Dec 2022 | $84.60 M(+39.1%) | $3.60 M(-80.7%) | $84.60 M(+6.0%) |
| Sept 2022 | - | $18.70 M(-48.3%) | $79.80 M(+0.5%) |
| June 2022 | - | $36.20 M(+38.7%) | $79.40 M(-7.0%) |
| Mar 2022 | - | $26.10 M(-2275.0%) | $85.40 M(+40.5%) |
| Dec 2021 | $60.80 M(-235.7%) | -$1.20 M(-106.6%) | $60.80 M(+47.2%) |
| Sept 2021 | - | $18.30 M(-56.6%) | $41.30 M(+1190.6%) |
| June 2021 | - | $42.20 M(+2713.3%) | $3.20 M(-106.0%) |
| Mar 2021 | - | $1.50 M(-107.2%) | -$53.50 M(+19.4%) |
| Dec 2020 | -$44.80 M(+192.8%) | -$20.70 M(+4.5%) | -$44.80 M(+10.3%) |
| Sept 2020 | - | -$19.80 M(+36.6%) | -$40.60 M(+18.0%) |
| June 2020 | - | -$14.50 M(-242.2%) | -$34.40 M(+4200.0%) |
| Mar 2020 | - | $10.20 M(-161.8%) | -$800.00 K(-94.8%) |
| Dec 2019 | -$15.30 M(-262.8%) | -$16.50 M(+21.3%) | -$15.30 M(-21.9%) |
| Sept 2019 | - | -$13.60 M(-171.2%) | -$19.60 M(-51.5%) |
| June 2019 | - | $19.10 M(-544.2%) | -$40.40 M(+6.9%) |
| Mar 2019 | - | -$4.30 M(-79.3%) | -$37.80 M(-502.1%) |
| Dec 2018 | $9.40 M(-72.1%) | -$20.80 M(-39.5%) | $9.40 M(-81.3%) |
| Sept 2018 | - | -$34.40 M(-258.5%) | $50.40 M(-36.2%) |
| June 2018 | - | $21.70 M(-49.4%) | $79.00 M(+16.5%) |
| Mar 2018 | - | $42.90 M(+112.4%) | $67.80 M(+101.2%) |
| Dec 2017 | $33.70 M(-295.9%) | $20.20 M(-448.3%) | $33.70 M(+62.8%) |
| Sept 2017 | - | -$5.80 M(-155.2%) | $20.70 M(+4.0%) |
| June 2017 | - | $10.50 M(+19.3%) | $19.90 M(-514.6%) |
| Mar 2017 | - | $8.80 M(+22.2%) | -$4.80 M(-72.1%) |
| Dec 2016 | -$17.20 M(-2557.1%) | $7.20 M(-209.1%) | -$17.20 M(-66.1%) |
| Sept 2016 | - | -$6.60 M(-53.5%) | -$50.70 M(+39.3%) |
| June 2016 | - | -$14.20 M(+294.4%) | -$36.40 M(+766.7%) |
| Mar 2016 | - | -$3.60 M(-86.3%) | -$4.20 M(-700.0%) |
| Dec 2015 | $700.00 K(-98.6%) | -$26.30 M(-441.6%) | $700.00 K(-99.2%) |
| Sept 2015 | - | $7.70 M(-57.2%) | $88.30 M(+40.8%) |
| June 2015 | - | $18.00 M(+1284.6%) | $62.70 M(+29.8%) |
| Mar 2015 | - | $1.30 M(-97.9%) | $48.30 M(-0.6%) |
| Dec 2014 | $48.60 M(+1146.2%) | $61.30 M(-442.5%) | $48.60 M(-394.5%) |
| Sept 2014 | - | -$17.90 M(-597.2%) | -$16.50 M(+371.4%) |
| June 2014 | - | $3.60 M(+125.0%) | -$3.50 M(-134.3%) |
| Mar 2014 | - | $1.60 M(-142.1%) | $10.20 M(+161.5%) |
| Dec 2013 | $3.90 M(-87.2%) | -$3.80 M(-22.4%) | $3.90 M(+44.4%) |
| Sept 2013 | - | -$4.90 M(-128.3%) | $2.70 M(-139.7%) |
| June 2013 | - | $17.30 M(-468.1%) | -$6.80 M(-67.9%) |
| Mar 2013 | - | -$4.70 M(-6.0%) | -$21.20 M(-169.5%) |
| Dec 2012 | $30.50 M(+70.4%) | -$5.00 M(-65.3%) | $30.50 M(-12.0%) |
| Sept 2012 | - | -$14.40 M(-596.6%) | $34.67 M(-29.7%) |
| June 2012 | - | $2.90 M(-93.8%) | $49.33 M(-39.0%) |
| Mar 2012 | - | $47.00 M(-5735.5%) | $80.85 M(+351.7%) |
| Dec 2011 | $17.90 M(-171.6%) | -$834.00 K(-411.2%) | $17.90 M(+41.7%) |
| Sept 2011 | - | $268.00 K(-99.2%) | $12.63 M(-12.9%) |
| June 2011 | - | $34.42 M(-315.8%) | $14.50 M(-144.8%) |
| Mar 2011 | - | -$15.95 M(+161.5%) | -$32.34 M(+29.4%) |
| Dec 2010 | -$25.00 M(-26.1%) | -$6.10 M(-385.7%) | -$25.00 M(-13.4%) |
| Sept 2010 | - | $2.13 M(-117.2%) | -$28.85 M(-46.7%) |
| June 2010 | - | -$12.42 M(+44.4%) | -$54.10 M(+16.9%) |
| Mar 2010 | - | -$8.61 M(-13.6%) | -$46.29 M(+36.9%) |
| Dec 2009 | -$33.82 M(-323.0%) | -$9.96 M(-56.9%) | -$33.82 M(+30.7%) |
| Sept 2009 | - | -$23.11 M(+400.6%) | -$25.87 M(+226.6%) |
| June 2009 | - | -$4.62 M(-219.5%) | -$7.92 M(-2.2%) |
| Mar 2009 | - | $3.86 M(-292.4%) | -$8.10 M(-153.4%) |
| Dec 2008 | $15.16 M(-191.3%) | -$2.01 M(-61.1%) | $15.16 M(+901.6%) |
| Sept 2008 | - | -$5.16 M(+7.7%) | $1.51 M(-118.9%) |
| June 2008 | - | -$4.79 M(-117.7%) | -$8.00 M(+18.7%) |
| Mar 2008 | - | $27.12 M(-273.2%) | -$6.74 M(-59.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$16.60 M(-158.7%) | -$15.66 M(+6.7%) | -$16.60 M(-540.0%) |
| Sept 2007 | - | -$14.68 M(+315.8%) | $3.77 M(-68.7%) |
| June 2007 | - | -$3.53 M(-120.4%) | $12.05 M(-48.0%) |
| Mar 2007 | - | $17.26 M(+266.1%) | $23.18 M(-18.0%) |
| Dec 2006 | $28.29 M(+236.2%) | $4.71 M(-173.7%) | $28.29 M(+104.1%) |
| Sept 2006 | - | -$6.40 M(-184.2%) | $13.86 M(-33.3%) |
| June 2006 | - | $7.60 M(-66.0%) | $20.77 M(+81.3%) |
| Mar 2006 | - | $22.36 M(-330.4%) | $11.46 M(+36.2%) |
| Dec 2005 | $8.41 M(-64.6%) | -$9.71 M(-1996.3%) | $8.41 M(-35.8%) |
| Sept 2005 | - | $512.00 K(-129.9%) | $13.11 M(-54.8%) |
| June 2005 | - | -$1.71 M(-108.9%) | $29.00 M(-26.6%) |
| Mar 2005 | - | $19.32 M(-485.3%) | $39.53 M(+66.4%) |
| Dec 2004 | $23.76 M(-259.8%) | -$5.01 M(-130.6%) | $23.76 M(-0.1%) |
| Sept 2004 | - | $16.41 M(+86.1%) | $23.77 M(+987.5%) |
| June 2004 | - | $8.82 M(+148.6%) | $2.19 M(-159.8%) |
| Mar 2004 | - | $3.55 M(-171.0%) | -$3.66 M(-75.4%) |
| Dec 2003 | -$14.87 M(+163.4%) | -$5.00 M(-3.5%) | -$14.87 M(+3.1%) |
| Sept 2003 | - | -$5.18 M(-274.1%) | -$14.42 M(+126.0%) |
| June 2003 | - | $2.98 M(-138.8%) | -$6.38 M(-55.9%) |
| Mar 2003 | - | -$7.67 M(+68.5%) | -$14.47 M(+156.4%) |
| Dec 2002 | -$5.64 M(-61.4%) | -$4.55 M(-259.0%) | -$5.64 M(-75.1%) |
| Sept 2002 | - | $2.86 M(-155.9%) | -$22.64 M(-34.3%) |
| June 2002 | - | -$5.12 M(-540.2%) | -$34.48 M(+42.1%) |
| Mar 2002 | - | $1.16 M(-105.4%) | -$24.27 M(+65.9%) |
| Dec 2001 | -$14.63 M(+876.3%) | -$21.55 M(+140.1%) | -$14.63 M(-558.6%) |
| Sept 2001 | - | -$8.98 M(-276.3%) | $3.19 M(-84.4%) |
| June 2001 | - | $5.09 M(-52.9%) | $20.50 M(-2529.4%) |
| Mar 2001 | - | $10.80 M(-390.0%) | -$844.00 K(-43.7%) |
| Dec 2000 | -$1.50 M(-101.7%) | -$3.73 M(-144.7%) | -$1.50 M(-110.7%) |
| Sept 2000 | - | $8.34 M(-151.3%) | $14.03 M(-68.4%) |
| June 2000 | - | -$16.26 M(-260.2%) | $44.39 M(-41.8%) |
| Mar 2000 | - | $10.15 M(-14.0%) | $76.25 M(-16.0%) |
| Dec 1999 | $90.80 M(+46.9%) | $11.80 M(-69.5%) | $90.80 M(-21.7%) |
| Sept 1999 | - | $38.70 M(+148.1%) | $115.90 M(+73.8%) |
| June 1999 | - | $15.60 M(-36.8%) | $66.70 M(-3.6%) |
| Mar 1999 | - | $24.70 M(-33.1%) | $69.20 M(+12.0%) |
| Dec 1998 | $61.80 M(-26.8%) | $36.90 M(-451.4%) | $61.80 M(+60.9%) |
| Sept 1998 | - | -$10.50 M(-158.0%) | $38.40 M(-60.1%) |
| June 1998 | - | $18.10 M(+4.6%) | $96.20 M(+5.3%) |
| Mar 1998 | - | $17.30 M(+28.1%) | $91.40 M(+8.3%) |
| Dec 1997 | $84.40 M(-326.3%) | $13.50 M(-71.5%) | $84.40 M(+12.5%) |
| Sept 1997 | - | $47.30 M(+255.6%) | $75.00 M(-448.8%) |
| June 1997 | - | $13.30 M(+29.1%) | -$21.50 M(-37.7%) |
| Mar 1997 | - | $10.30 M(+151.2%) | -$34.50 M(-7.5%) |
| Dec 1996 | -$37.30 M(-169.2%) | $4.10 M(-108.3%) | -$37.30 M(-5.3%) |
| Sept 1996 | - | -$49.20 M(<-9900.0%) | -$39.40 M(-335.9%) |
| June 1996 | - | $300.00 K(-96.0%) | $16.70 M(-25.8%) |
| Mar 1996 | - | $7.50 M(+275.0%) | $22.50 M(-58.3%) |
| Dec 1995 | $53.90 M(+450.0%) | $2.00 M(-71.0%) | $53.90 M(-8.5%) |
| Sept 1995 | - | $6.90 M(+13.1%) | $58.90 M(+13.5%) |
| June 1995 | - | $6.10 M(-84.3%) | $51.90 M(+10.4%) |
| Mar 1995 | - | $38.90 M(+455.7%) | $47.00 M(+379.6%) |
| Dec 1994 | $9.80 M(+30.7%) | $7.00 M(-7100.0%) | $9.80 M(+78.2%) |
| Sept 1994 | - | -$100.00 K(-108.3%) | $5.50 M(-26.7%) |
| June 1994 | - | $1.20 M(-29.4%) | $7.50 M(+66.7%) |
| Mar 1994 | - | $1.70 M(-37.0%) | $4.50 M(-40.0%) |
| Dec 1993 | $7.50 M(+158.6%) | $2.70 M(+42.1%) | $7.50 M(+56.3%) |
| Sept 1993 | - | $1.90 M(-205.6%) | $4.80 M(+65.5%) |
| June 1993 | - | -$1.80 M(-138.3%) | $2.90 M(-38.3%) |
| Mar 1993 | - | $4.70 M(+176.5%) | $4.70 M(+487.5%) |
| Dec 1992 | $2.90 M(-270.6%) | - | - |
| Mar 1992 | - | $1.70 M(-666.7%) | $800.00 K(-147.1%) |
| Dec 1991 | -$1.70 M(+41.7%) | -$300.00 K(<-9900.0%) | -$1.70 M(+21.4%) |
| Sept 1991 | - | $0.00(-100.0%) | -$1.40 M(0.0%) |
| June 1991 | - | -$600.00 K(-25.0%) | -$1.40 M(+75.0%) |
| Mar 1991 | - | -$800.00 K(+100.0%) | -$800.00 K(+100.0%) |
| Dec 1990 | -$1.20 M | - | - |
| Mar 1990 | - | -$400.00 K | -$400.00 K |
FAQ
- What is Park-Ohio Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Park-Ohio Holdings?
- What is Park-Ohio Holdings annual CFF year-on-year change?
- What is Park-Ohio Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Park-Ohio Holdings?
- What is Park-Ohio Holdings quarterly CFF year-on-year change?
- What is Park-Ohio Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Park-Ohio Holdings?
- What is Park-Ohio Holdings TTM CFF year-on-year change?
What is Park-Ohio Holdings annual cash flow from financing activities?
The current annual CFF of PKOH is -$36.60 M
What is the all time high annual CFF for Park-Ohio Holdings?
Park-Ohio Holdings all-time high annual cash flow from financing activities is $90.80 M
What is Park-Ohio Holdings annual CFF year-on-year change?
Over the past year, PKOH annual cash flow from financing activities has changed by -$121.20 M (-143.26%)
What is Park-Ohio Holdings quarterly cash flow from financing activities?
The current quarterly CFF of PKOH is -$2.20 M
What is the all time high quarterly CFF for Park-Ohio Holdings?
Park-Ohio Holdings all-time high quarterly cash flow from financing activities is $61.30 M
What is Park-Ohio Holdings quarterly CFF year-on-year change?
Over the past year, PKOH quarterly cash flow from financing activities has changed by +$13.40 M (+85.90%)
What is Park-Ohio Holdings TTM cash flow from financing activities?
The current TTM CFF of PKOH is $0.00
What is the all time high TTM CFF for Park-Ohio Holdings?
Park-Ohio Holdings all-time high TTM cash flow from financing activities is $115.90 M
What is Park-Ohio Holdings TTM CFF year-on-year change?
Over the past year, PKOH TTM cash flow from financing activities has changed by -$100.00 K (-100.00%)