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

Parker-Hannifin (PH) has 18 years of Cash from Financing Activities data on file, last reported at -$841.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 45.75% year-over-year to -$841.0 million in Q1 2026; TTM through Mar 2026 was -$2.7 billion, a 29.67% increase from a year earlier, with the FY2025 full-year figure at -$4.0 billion, down 27.67% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$841.0 million, down from -$835.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PH reached as high as $3.1 billion in Q2 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities soared 864.44% in 2022 and sank 150.34% in 2023, its largest moves.
• Year by year, 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 surged by 40.06% to -$835.0 million in 2025, then decreased by 0.72% to -$841.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$841.0 million in Q1 2026, -$835.0 million in Q4 2025, and $306.0 million in Q3 2025.