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

Parker-Hannifin (PH) has reported Cash from Financing Activities for 18 consecutive years, with -$1.6 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 20.68% year-over-year to -$1.6 billion in Q2 2026; TTM through Jun 2026 was -$2.9 billion, a 26.23% increase from a year earlier, with the FY2026 full-year figure at -$2.9 billion, up 26.23% from the prior year.
• Cash from Financing Activities was -$1.6 billion for Q2 2026 at Parker-Hannifin, down from -$841.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.1 billion in Q2 2022 and troughed at -$1.6 billion in Q2 2026.
• A 5-year average of -$463.7 million and a median of -$705.6 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 864.44% in 2022 and plunged 150.34% in 2023, its largest moves.
• Over 5 years, 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 jumped by 40.06% to -$835.0 million in 2025, then sank by 87.31% to -$1.6 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.6 billion (Q2 2026), -$841.0 million (Q1 2026), and -$835.0 million (Q4 2025), per Business Quant data.