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

Parker-Hannifin (PH) has disclosed Cash from Financing Activities for 17 consecutive years, with -$835.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 40.06% to -$835.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 billion, a 38.63% increase, with the full-year FY2025 number at -$4.0 billion, down 27.67% from a year prior.
  • Cash from Financing Activities was -$835.0 million for Q4 2025 at Parker-Hannifin, down from $306.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.1 billion in Q2 2022 to a low of -$1.4 billion in Q4 2024.
  • A 5-year average of -$284.5 million and a median of -$612.1 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 864.44% in 2022, then tumbled 150.34% in 2023.
  • Parker-Hannifin's Cash from Financing Activities stood at $1.7 billion in 2021, then crashed by 116.28% to -$274.6 million in 2022, then crashed by 150.34% to -$687.4 million in 2023, then crashed by 102.65% to -$1.4 billion in 2024, then soared by 40.06% to -$835.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Cash from Financing Activities are -$835.0 million (Q4 2025), $306.0 million (Q3 2025), and -$1.3 billion (Q2 2025).