Annual CFI
-$11.90 M
+$28.80 M+70.76%
31 December 2023
Summary:
Park-Ohio Holdings annual cash flow from investing activities is currently -$11.90 million, with the most recent change of +$28.80 million (+70.76%) on 31 December 2023. During the last 3 years, it has risen by +$7.00 million (+37.04%). PKOH annual CFI is now -137.66% below its all-time high of $31.60 million, reached on 31 December 1996.PKOH Cash From Investing Chart
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Quarterly CFI
-$9.10 M
-$1.70 M-22.97%
30 September 2024
Summary:
Park-Ohio Holdings quarterly cash flow from investing activities is currently -$9.10 million, with the most recent change of -$1.70 million (-22.97%) on 30 September 2024. Over the past year, it has dropped by -$2.10 million (-30.00%). PKOH quarterly CFI is now -119.20% below its all-time high of $47.40 million, reached on 30 September 1996.PKOH Quarterly CFI Chart
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TTM CFI
-$25.20 M
-$2.10 M-9.09%
30 September 2024
Summary:
Park-Ohio Holdings TTM cash flow from investing activities is currently -$25.20 million, with the most recent change of -$2.10 million (-9.09%) on 30 September 2024. Over the past year, it has dropped by -$2.40 million (-10.53%). PKOH TTM CFI is now -171.59% below its all-time high of $35.20 million, reached on 30 September 1996.PKOH TTM CFI Chart
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PKOH Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.8% | -30.0% | -10.5% |
| 3 y3 years | +37.0% | +13.3% | +29.4% |
| 5 y5 years | +86.7% | +20.2% | +57.3% |
PKOH Cash From Investing 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 | -60.8% | +70.8% | -139.7% | +68.8% | -781.1% | +44.0% |
| 5 y | 5 years | -60.8% | +86.7% | -139.7% | +68.8% | -781.1% | +57.3% |
| alltime | all time | -137.7% | +90.1% | -119.2% | +90.7% | -171.6% | +79.0% |
Park-Ohio Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$9.10 M(+23.0%) | -$25.20 M(+9.1%) |
| June 2024 | - | -$7.40 M(-56.0%) | -$23.10 M(-2.1%) |
| Mar 2024 | - | -$16.80 M(-307.4%) | -$23.60 M(+98.3%) |
| Dec 2023 | -$11.90 M(-70.8%) | $8.10 M(-215.7%) | -$11.90 M(-47.8%) |
| Sept 2023 | - | -$7.00 M(-11.4%) | -$22.80 M(-49.3%) |
| June 2023 | - | -$7.90 M(+54.9%) | -$45.00 M(+11.7%) |
| Mar 2023 | - | -$5.10 M(+82.1%) | -$40.30 M(-1.0%) |
| Dec 2022 | -$40.70 M(+450.0%) | -$2.80 M(-90.4%) | -$40.70 M(+171.3%) |
| Sept 2022 | - | -$29.20 M(+812.5%) | -$15.00 M(-505.4%) |
| June 2022 | - | -$3.20 M(-41.8%) | $3.70 M(-158.7%) |
| Mar 2022 | - | -$5.50 M(-124.0%) | -$6.30 M(-14.9%) |
| Dec 2021 | -$7.40 M(-60.8%) | $22.90 M(-318.1%) | -$7.40 M(-79.3%) |
| Sept 2021 | - | -$10.50 M(-20.5%) | -$35.70 M(+16.3%) |
| June 2021 | - | -$13.20 M(+100.0%) | -$30.70 M(+39.5%) |
| Mar 2021 | - | -$6.60 M(+22.2%) | -$22.00 M(+16.4%) |
| Dec 2020 | -$18.90 M(-60.8%) | -$5.40 M(-1.8%) | -$18.90 M(-14.1%) |
| Sept 2020 | - | -$5.50 M(+22.2%) | -$22.00 M(-21.1%) |
| June 2020 | - | -$4.50 M(+28.6%) | -$27.90 M(-32.1%) |
| Mar 2020 | - | -$3.50 M(-58.8%) | -$41.10 M(-14.7%) |
| Dec 2019 | -$48.20 M(-46.0%) | -$8.50 M(-25.4%) | -$48.20 M(-18.3%) |
| Sept 2019 | - | -$11.40 M(-35.6%) | -$59.00 M(-5.4%) |
| June 2019 | - | -$17.70 M(+67.0%) | -$62.40 M(+15.1%) |
| Mar 2019 | - | -$10.60 M(-45.1%) | -$54.20 M(-39.2%) |
| Dec 2018 | -$89.20 M(+32.0%) | -$19.30 M(+30.4%) | -$89.20 M(-17.5%) |
| Sept 2018 | - | -$14.80 M(+55.8%) | -$108.10 M(+8.3%) |
| June 2018 | - | -$9.50 M(-79.2%) | -$99.80 M(-6.8%) |
| Mar 2018 | - | -$45.60 M(+19.4%) | -$107.10 M(+58.4%) |
| Dec 2017 | -$67.60 M(+30.3%) | -$38.20 M(+487.7%) | -$67.60 M(+10.8%) |
| Sept 2017 | - | -$6.50 M(-61.3%) | -$61.00 M(+0.3%) |
| June 2017 | - | -$16.80 M(+175.4%) | -$60.80 M(+23.8%) |
| Mar 2017 | - | -$6.10 M(-80.7%) | -$49.10 M(-5.4%) |
| Dec 2016 | -$51.90 M(+42.2%) | -$31.60 M(+401.6%) | -$51.90 M(+101.9%) |
| Sept 2016 | - | -$6.30 M(+23.5%) | -$25.70 M(-16.0%) |
| June 2016 | - | -$5.10 M(-42.7%) | -$30.60 M(-9.7%) |
| Mar 2016 | - | -$8.90 M(+64.8%) | -$33.90 M(-7.1%) |
| Dec 2015 | -$36.50 M(-62.1%) | -$5.40 M(-51.8%) | -$36.50 M(-66.9%) |
| Sept 2015 | - | -$11.20 M(+33.3%) | -$110.20 M(+11.8%) |
| June 2015 | - | -$8.40 M(-27.0%) | -$98.60 M(-5.9%) |
| Mar 2015 | - | -$11.50 M(-85.5%) | -$104.80 M(+8.7%) |
| Dec 2014 | -$96.40 M(+77.5%) | -$79.10 M(<-9900.0%) | -$96.40 M(+105.5%) |
| Sept 2014 | - | $400.00 K(-102.7%) | -$46.90 M(+22.5%) |
| June 2014 | - | -$14.60 M(+371.0%) | -$38.30 M(-28.1%) |
| Mar 2014 | - | -$3.10 M(-89.5%) | -$53.30 M(-1.8%) |
| Dec 2013 | -$54.30 M(-54.9%) | -$29.60 M(-428.9%) | -$54.30 M(+82.8%) |
| Sept 2013 | - | $9.00 M(-130.4%) | -$29.70 M(-41.1%) |
| June 2013 | - | -$29.60 M(+622.0%) | -$50.40 M(+87.4%) |
| Mar 2013 | - | -$4.10 M(-18.0%) | -$26.90 M(-77.6%) |
| Dec 2012 | -$120.30 M(+983.8%) | -$5.00 M(-57.3%) | -$120.30 M(+2.9%) |
| Sept 2012 | - | -$11.70 M(+91.8%) | -$116.86 M(+6.8%) |
| June 2012 | - | -$6.10 M(-93.7%) | -$109.44 M(+2.2%) |
| Mar 2012 | - | -$97.50 M(+6166.1%) | -$107.08 M(+864.7%) |
| Dec 2011 | -$11.10 M(-62.8%) | -$1.56 M(-63.7%) | -$11.10 M(-47.7%) |
| Sept 2011 | - | -$4.29 M(+14.5%) | -$21.24 M(-38.4%) |
| June 2011 | - | -$3.74 M(+147.1%) | -$34.47 M(+10.7%) |
| Mar 2011 | - | -$1.51 M(-87.0%) | -$31.15 M(+4.3%) |
| Dec 2010 | -$29.85 M(+525.5%) | -$11.70 M(-33.2%) | -$29.85 M(+56.0%) |
| Sept 2010 | - | -$17.52 M(+4080.7%) | -$19.13 M(+556.2%) |
| June 2010 | - | -$419.00 K(+93.1%) | -$2.92 M(-34.6%) |
| Mar 2010 | - | -$217.00 K(-77.9%) | -$4.46 M(-6.6%) |
| Dec 2009 | -$4.77 M(-76.6%) | -$981.00 K(-24.5%) | -$4.77 M(-55.2%) |
| Sept 2009 | - | -$1.30 M(-33.7%) | -$10.65 M(-33.6%) |
| June 2009 | - | -$1.96 M(+268.4%) | -$16.03 M(-3.5%) |
| Mar 2009 | - | -$532.00 K(-92.2%) | -$16.61 M(-18.6%) |
| Dec 2008 | -$20.40 M(-7.2%) | -$6.86 M(+2.7%) | -$20.40 M(-20.3%) |
| Sept 2008 | - | -$6.68 M(+163.1%) | -$25.60 M(+5.6%) |
| June 2008 | - | -$2.54 M(-41.2%) | -$24.25 M(-3.9%) |
| Mar 2008 | - | -$4.32 M(-64.2%) | -$25.23 M(+14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$21.99 M(-30.0%) | -$12.06 M(+126.4%) | -$21.99 M(-23.4%) |
| Sept 2007 | - | -$5.33 M(+51.4%) | -$28.69 M(+13.6%) |
| June 2007 | - | -$3.52 M(+226.2%) | -$25.26 M(-2.4%) |
| Mar 2007 | - | -$1.08 M(-94.2%) | -$25.90 M(-17.5%) |
| Dec 2006 | -$31.41 M(+0.1%) | -$18.77 M(+887.6%) | -$31.41 M(+22.1%) |
| Sept 2006 | - | -$1.90 M(-54.2%) | -$25.71 M(-27.7%) |
| June 2006 | - | -$4.15 M(-37.0%) | -$35.55 M(+0.1%) |
| Mar 2006 | - | -$6.59 M(-49.6%) | -$35.51 M(+13.2%) |
| Dec 2005 | -$31.38 M(+42.9%) | -$13.07 M(+11.3%) | -$31.38 M(+43.4%) |
| Sept 2005 | - | -$11.74 M(+185.9%) | -$21.87 M(-4.7%) |
| June 2005 | - | -$4.11 M(+67.0%) | -$22.96 M(+3.4%) |
| Mar 2005 | - | -$2.46 M(-31.1%) | -$22.21 M(+1.2%) |
| Dec 2004 | -$21.95 M(+522.0%) | -$3.57 M(-72.2%) | -$21.95 M(+4.8%) |
| Sept 2004 | - | -$12.83 M(+282.3%) | -$20.95 M(+98.0%) |
| June 2004 | - | -$3.35 M(+52.3%) | -$10.58 M(+13.6%) |
| Mar 2004 | - | -$2.20 M(-14.3%) | -$9.31 M(+163.9%) |
| Dec 2003 | -$3.53 M(-80.4%) | -$2.57 M(+4.9%) | -$3.53 M(-35.8%) |
| Sept 2003 | - | -$2.45 M(+17.5%) | -$5.49 M(-53.1%) |
| June 2003 | - | -$2.09 M(-158.3%) | -$11.70 M(+12.6%) |
| Mar 2003 | - | $3.58 M(-178.9%) | -$10.39 M(-42.3%) |
| Dec 2002 | -$17.99 M(+128.6%) | -$4.54 M(-47.6%) | -$17.99 M(+73.9%) |
| Sept 2002 | - | -$8.66 M(+1020.4%) | -$10.35 M(+113.3%) |
| June 2002 | - | -$773.00 K(-80.8%) | -$4.85 M(-30.9%) |
| Mar 2002 | - | -$4.02 M(-229.3%) | -$7.02 M(-10.8%) |
| Dec 2001 | -$7.87 M(-69.5%) | $3.11 M(-198.3%) | -$7.87 M(-68.4%) |
| Sept 2001 | - | -$3.17 M(+7.6%) | -$24.90 M(-25.0%) |
| June 2001 | - | -$2.94 M(-39.6%) | -$33.19 M(+37.0%) |
| Mar 2001 | - | -$4.87 M(-65.0%) | -$24.22 M(-6.0%) |
| Dec 2000 | -$25.78 M(-70.9%) | -$13.91 M(+21.4%) | -$25.78 M(+20.1%) |
| Sept 2000 | - | -$11.46 M(-290.2%) | -$21.47 M(-50.9%) |
| June 2000 | - | $6.02 M(-193.7%) | -$43.71 M(-26.0%) |
| Mar 2000 | - | -$6.43 M(-33.0%) | -$59.03 M(-33.3%) |
| Dec 1999 | -$88.50 M(+40.5%) | -$9.60 M(-71.5%) | -$88.50 M(-23.1%) |
| Sept 1999 | - | -$33.70 M(+262.4%) | -$115.10 M(+26.2%) |
| June 1999 | - | -$9.30 M(-74.1%) | -$91.20 M(-1.4%) |
| Mar 1999 | - | -$35.90 M(-0.8%) | -$92.50 M(+46.8%) |
| Dec 1998 | -$63.00 M(-18.4%) | -$36.20 M(+269.4%) | -$63.00 M(+53.7%) |
| Sept 1998 | - | -$9.80 M(-7.5%) | -$41.00 M(-44.6%) |
| June 1998 | - | -$10.60 M(+65.6%) | -$74.00 M(-0.9%) |
| Mar 1998 | - | -$6.40 M(-54.9%) | -$74.70 M(-3.2%) |
| Dec 1997 | -$77.20 M(-344.3%) | -$14.20 M(-66.8%) | -$77.20 M(+6.3%) |
| Sept 1997 | - | -$42.80 M(+278.8%) | -$72.60 M(-512.5%) |
| June 1997 | - | -$11.30 M(+27.0%) | $17.60 M(-33.1%) |
| Mar 1997 | - | -$8.90 M(-7.3%) | $26.30 M(-16.8%) |
| Dec 1996 | $31.60 M(-164.0%) | -$9.60 M(-120.3%) | $31.60 M(-10.2%) |
| Sept 1996 | - | $47.40 M(-1923.1%) | $35.20 M(-322.8%) |
| June 1996 | - | -$2.60 M(-27.8%) | -$15.80 M(-8.1%) |
| Mar 1996 | - | -$3.60 M(-40.0%) | -$17.20 M(-65.2%) |
| Dec 1995 | -$49.40 M(+194.0%) | -$6.00 M(+66.7%) | -$49.40 M(-2.9%) |
| Sept 1995 | - | -$3.60 M(-10.0%) | -$50.90 M(-4.0%) |
| June 1995 | - | -$4.00 M(-88.8%) | -$53.00 M(+3.9%) |
| Mar 1995 | - | -$35.80 M(+377.3%) | -$51.00 M(+203.6%) |
| Dec 1994 | -$16.80 M(+35.5%) | -$7.50 M(+31.6%) | -$16.80 M(+18.3%) |
| Sept 1994 | - | -$5.70 M(+185.0%) | -$14.20 M(+26.8%) |
| June 1994 | - | -$2.00 M(+25.0%) | -$11.20 M(-5.1%) |
| Mar 1994 | - | -$1.60 M(-67.3%) | -$11.80 M(-4.8%) |
| Dec 1993 | -$12.40 M(+51.2%) | -$4.90 M(+81.5%) | -$12.40 M(+65.3%) |
| Sept 1993 | - | -$2.70 M(+3.8%) | -$7.50 M(+56.3%) |
| June 1993 | - | -$2.60 M(+18.2%) | -$4.80 M(+118.2%) |
| Mar 1993 | - | -$2.20 M(-18.5%) | -$2.20 M(-71.8%) |
| Dec 1992 | -$8.20 M(+49.1%) | - | - |
| Mar 1992 | - | -$2.70 M(+22.7%) | -$7.80 M(+41.8%) |
| Dec 1991 | -$5.50 M(+41.0%) | -$2.20 M(+22.2%) | -$5.50 M(+66.7%) |
| Sept 1991 | - | -$1.80 M(+63.6%) | -$3.30 M(+120.0%) |
| June 1991 | - | -$1.10 M(+175.0%) | -$1.50 M(+275.0%) |
| Mar 1991 | - | -$400.00 K(-55.6%) | -$400.00 K(-55.6%) |
| Dec 1990 | -$3.90 M | - | - |
| Mar 1990 | - | -$900.00 K | -$900.00 K |
FAQ
- What is Park-Ohio Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Park-Ohio Holdings?
- What is Park-Ohio Holdings annual CFI year-on-year change?
- What is Park-Ohio Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Park-Ohio Holdings?
- What is Park-Ohio Holdings quarterly CFI year-on-year change?
- What is Park-Ohio Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Park-Ohio Holdings?
- What is Park-Ohio Holdings TTM CFI year-on-year change?
What is Park-Ohio Holdings annual cash flow from investing activities?
The current annual CFI of PKOH is -$11.90 M
What is the all time high annual CFI for Park-Ohio Holdings?
Park-Ohio Holdings all-time high annual cash flow from investing activities is $31.60 M
What is Park-Ohio Holdings annual CFI year-on-year change?
Over the past year, PKOH annual cash flow from investing activities has changed by +$28.80 M (+70.76%)
What is Park-Ohio Holdings quarterly cash flow from investing activities?
The current quarterly CFI of PKOH is -$9.10 M
What is the all time high quarterly CFI for Park-Ohio Holdings?
Park-Ohio Holdings all-time high quarterly cash flow from investing activities is $47.40 M
What is Park-Ohio Holdings quarterly CFI year-on-year change?
Over the past year, PKOH quarterly cash flow from investing activities has changed by -$2.10 M (-30.00%)
What is Park-Ohio Holdings TTM cash flow from investing activities?
The current TTM CFI of PKOH is -$25.20 M
What is the all time high TTM CFI for Park-Ohio Holdings?
Park-Ohio Holdings all-time high TTM cash flow from investing activities is $35.20 M
What is Park-Ohio Holdings TTM CFI year-on-year change?
Over the past year, PKOH TTM cash flow from investing activities has changed by -$2.40 M (-10.53%)