KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parker-Hannifin (PH) Cash from Financing Activities (2016 - 2025)

Parker-Hannifin (PH) has disclosed Cash from Financing Activities for 17 consecutive years, with -$835.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 40.06% to -$835.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 billion through Dec 2025, up 38.63% year-over-year, with the annual reading at -$4.0 billion for FY2025, 27.67% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$835.0 million at Parker-Hannifin, down from $306.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.1 billion in Q2 2022, with the low at -$1.4 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$284.5 million, with a median of -$612.1 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 864.44% in 2022, then crashed 150.34% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $1.7 billion in 2021, then plummeted by 116.28% to -$274.6 million in 2022, then plummeted by 150.34% to -$687.4 million in 2023, then plummeted by 102.65% to -$1.4 billion in 2024, then skyrocketed by 40.06% to -$835.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$835.0 million, $306.0 million, and -$1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.