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.

• Cash from Financing Activities for Q1 2026 came in at -$841.0 million, down 45.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 billion (up 29.67% YoY), and the FY2025 annual result was -$4.0 billion, down 27.67% from the prior year.
• Cash from Financing Activities fell to -$841.0 million in Q1 2026 per PH's latest filing, 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.
• A 5-year average of -$399.0 million and a median of -$700.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 864.44% in 2022, 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 plunged by 150.34% to -$687.4 million in 2023, then plunged by 102.65% to -$1.4 billion in 2024, then surged by 40.06% to -$835.0 million in 2025, then declined by 0.72% to -$841.0 million in 2026.
• Business Quant data shows PH's Cash from Financing Activities at -$841.0 million in Q1 2026, -$835.0 million in Q4 2025, and $306.0 million in Q3 2025.