Net Cash Provided by (Used in) Financing Activities in USD of PARK OHIO HOLDINGS CORP from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Park Ohio Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Park Ohio Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $20.3M, a 21.3% decline year-over-year.
  • Park Ohio Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $59.9M.
  • Park Ohio Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$47.3M, a 209% decline from 2019.
  • Park Ohio Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$15.3M, a 263% decline from 2018.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PARK OHIO HOLDINGS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $20.3M -$5.5M -21.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $25.8M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2022 $25.2M +$23.7M +1580% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-10
Q1 2021 $1.5M -$8.7M -85.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $10.2M +$14.5M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$4.3M -$47.2M -110% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $42.9M +$34.1M +388% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $8.8M +$12.4M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$3.6M -$4.9M -377% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $1.3M -$300K -18.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $1.6M +$6.3M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$4.7M -$51.7M -110% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $47M +$63M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$16M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

PARK OHIO HOLDINGS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $59.9M +$107M Jan 1, 2021 Dec 31, 2021 10-K 2022-03-16
2020 -$47.3M -$32M -209% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 -$15.3M -$24.7M -263% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 $9.4M -$24.3M -72.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-05
2017 $33.7M +$50.9M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 -$17.2M -$17.9M -2557% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2015 $700K -$47.9M -98.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
2014 $48.6M +$44.7M +1146% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
2013 $3.9M -$26.6M -87.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 $30.5M +$12.6M +70.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $17.9M +$42.9M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$25M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.