Parker-Hannifin (PH) Cash from Financing Activities (2009 - 2026)

Parker-Hannifin (PH) has reported Cash from Financing Activities for 18 consecutive years, with -$841.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 45.75% year-over-year to -$841.0 million; the TTM figure through Mar 2026 stood at -$2.7 billion (up 29.67% YoY), while the FY2025 annual figure was -$4.0 billion, down 27.67% from the prior year.
• Cash from Financing Activities eased to -$841.0 million in Q1 2026 per PH's latest filing, from -$835.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.1 billion in Q2 2022 and bottomed at -$1.4 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$399.0 million across 5 years, with a median of -$700.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 864.44% — and 2023, when it tumbled 150.34%.
• Parker-Hannifin's Cash from Financing Activities stood at -$274.6 million in 2022, then sank by 150.34% to -$687.4 million in 2023, then sank by 102.65% to -$1.4 billion in 2024, then soared by 40.06% to -$835.0 million in 2025, then fell by 0.72% to -$841.0 million in 2026.
• Business Quant data shows PH's Cash from Financing Activities at -$841.0 million in Q1 2026, -$835.0 million in Q4 2025, and $306.0 million in Q3 2025.