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Parker-Hannifin (PH) Cash from Financing Activities (2016 - 2026)

Parker-Hannifin has reported Cash from Financing Activities over the past 18 years, most recently at -$841.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 45.75% to -$841.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.7 billion through Mar 2026, up 29.67% year-over-year, with the annual reading at -$4.0 billion for FY2025, 27.67% down from the prior year.
  • Cash from Financing Activities was -$841.0 million for Q1 2026 at Parker-Hannifin, down from -$835.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.1 billion in Q2 2022 and troughed at -$1.4 billion in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$700.3 million (2024), against an average of -$399.0 million.
  • Year-over-year, Cash from Financing Activities surged 864.44% in 2022 and then tumbled 150.34% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$274.6 million in 2022, then tumbled by 150.34% to -$687.4 million in 2023, then tumbled 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, the three most recent readings for PH's Cash from Financing Activities are -$841.0 million (Q1 2026), -$835.0 million (Q4 2025), and $306.0 million (Q3 2025).