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

Parker-Hannifin (PH) has disclosed Cash from Investing Activities for 17 consecutive years, with -$68.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 113.63% to -$68.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 billion through Dec 2025, down 644.23% year-over-year, with the annual reading at $224.0 million for FY2025, 175.17% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$68.0 million at Parker-Hannifin, up from -$1.1 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $499.0 million in Q4 2024, with the low at -$7.9 billion in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$494.7 million, with a median of -$67.7 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 18798.65% in 2022, then soared 764.25% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$32.4 million in 2021, then crashed by 190.91% to -$94.3 million in 2022, then grew by 20.35% to -$75.1 million in 2023, then skyrocketed by 764.25% to $499.0 million in 2024, then crashed by 113.63% to -$68.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$68.0 million, -$1.1 billion, and -$120.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.