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

Historic Cash from Financing Activities for Parker-Hannifin (PH) over the last 17 years, with Q4 2025 value amounting to -$835.0 million.

  • Parker-Hannifin's Cash from Financing Activities rose 4005.74% to -$835.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.4 billion, marking a year-over-year increase of 3862.68%. This contributed to the annual value of -$4.0 billion for FY2025, which is 2767.26% down from last year.
  • Per Parker-Hannifin's latest filing, its Cash from Financing Activities stood at -$835.0 million for Q4 2025, which was up 4005.74% from $306.0 million recorded in Q3 2025.
  • Over the past 5 years, Parker-Hannifin's Cash from Financing Activities peaked at $3.1 billion during Q2 2022, and registered a low of -$1.4 billion during Q4 2024.
  • Over the past 5 years, Parker-Hannifin's median Cash from Financing Activities value was -$612.1 million (recorded in 2021), while the average stood at -$284.5 million.
  • As far as peak fluctuations go, Parker-Hannifin's Cash from Financing Activities skyrocketed by 86443.83% in 2022, and later plummeted by 15034.4% in 2023.
  • Over the past 5 years, Parker-Hannifin's Cash from Financing Activities (Quarter) stood at $1.7 billion in 2021, then crashed by 116.28% to -$274.6 million in 2022, then tumbled by 150.34% to -$687.4 million in 2023, then crashed by 102.65% to -$1.4 billion in 2024, then skyrocketed by 40.06% to -$835.0 million in 2025.
  • Its last three reported values are -$835.0 million in Q4 2025, $306.0 million for Q3 2025, and -$1.3 billion during Q2 2025.