Parker-Hannifin (PH) Cash from Financing Activities (2009 - 2026)
Parker-Hannifin (PH) reported Cash from Financing Activities of -$1.56 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$1.3 billion a year earlier.
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Analysis
Parker-Hannifin (PH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Parker-Hannifin posted Cash from Financing Activities of -$2.93 billion.
- By fiscal year, Cash from Financing Activities came in at -$3.98 billion in FY2025, -$3.12 billion in FY2024, -$971 million in FY2023 and $3.92 billion in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q3 2009.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$841 million (Q3 2026), -$835 million (Q2 2026) and $306 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Cummins | 71.19 Bn | 68.32 Bn | 2.47 Bn | -524.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.56 Bn |
| Mar 31, 2026 | -841.00 Mn |
| Dec 31, 2025 | -835.00 Mn |
| Sep 30, 2025 | 306.00 Mn |
| Jun 30, 2025 | -1.30 Bn |
| Mar 31, 2025 | -577.00 Mn |
| Dec 31, 2024 | -1.39 Bn |
| Sep 30, 2024 | -711.00 Mn |
| Jun 30, 2024 | -1.11 Bn |
| Mar 31, 2024 | -700.29 Mn |
| Dec 31, 2023 | -687.38 Mn |
| Sep 30, 2023 | -617.86 Mn |
| Jun 30, 2023 | -1.16 Bn |
| Mar 31, 2023 | -880.24 Mn |
| Dec 31, 2022 | -274.57 Mn |
| Sep 30, 2022 | 1.34 Bn |
| Jun 30, 2022 | 3.12 Bn |
| Mar 31, 2022 | -466.41 Mn |
| Dec 31, 2021 | 1.69 Bn |
| Sep 30, 2021 | -420.95 Mn |
API Access
Parker-Hannifin Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();