Parker-Hannifin (PH) Cash from Financing Activities (2009 - 2026)
Parker-Hannifin (PH) reported Cash from Financing Activities of -$1.56 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$1.3 billion a year earlier.
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Analysis
Parker-Hannifin (PH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Parker-Hannifin posted Cash from Financing Activities of -$2.93 billion.
- By fiscal year, Cash from Financing Activities came in at -$3.98 billion in FY2025, -$3.12 billion in FY2024, -$971 million in FY2023 and $3.92 billion in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q3 2009.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$841 million (Q3 2026), -$835 million (Q2 2026) and $306 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 272.10 Bn | 243.41 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 188.84 Bn | 183.54 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 182.29 Bn | 150.38 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 135.80 Bn | 132.74 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 120.14 Bn | 118.02 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 96.07 Bn | 77.51 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 92.37 Bn | 84.85 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 82.09 Bn | 78.76 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 76.56 Bn | 65.41 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Tenaris | 64.51 Bn | 35.76 Bn | 1.07 Bn | 13.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.64 Bn |
| Jun 30, 2026 | -1.56 Bn |
| Mar 31, 2026 | -841.00 Mn |
| Dec 31, 2025 | -835.00 Mn |
| Sep 30, 2025 | 306.00 Mn |
| Jun 30, 2025 | -1.30 Bn |
| Mar 31, 2025 | -577.00 Mn |
| Dec 31, 2024 | -1.39 Bn |
| Sep 30, 2024 | -711.00 Mn |
| Jun 30, 2024 | -1.11 Bn |
| Mar 31, 2024 | -700.29 Mn |
| Dec 31, 2023 | -687.38 Mn |
| Sep 30, 2023 | -617.86 Mn |
| Jun 30, 2023 | -1.16 Bn |
| Mar 31, 2023 | -880.24 Mn |
| Dec 31, 2022 | -274.57 Mn |
| Sep 30, 2022 | 1.34 Bn |
| Jun 30, 2022 | 3.12 Bn |
| Mar 31, 2022 | -466.41 Mn |
| Dec 31, 2021 | 1.69 Bn |
API Access
Parker-Hannifin Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();