Parker-Hannifin (PH) Cash from Investing Activities (2009 - 2026)

Parker-Hannifin (PH) has 18 years of Cash from Investing Activities data on file, last reported at -$93.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$93.0 million, down 38.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 663.61% YoY), and the FY2025 annual result was $224.0 million, up 175.17% from the prior year.
• Cash from Investing Activities slipped to -$93.0 million in Q1 2026 per PH's latest filing, from -$68.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $499.0 million in Q4 2024 and troughed at -$7.9 billion in Q3 2022.
• A 5-year average of -$578.5 million and a median of -$87.0 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 18798.65% in 2022, then surged 764.25% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$94.3 million in 2022, then increased by 20.35% to -$75.1 million in 2023, then surged by 764.25% to $499.0 million in 2024, then plunged by 113.63% to -$68.0 million in 2025, then sank by 36.76% to -$93.0 million in 2026.
• Business Quant data shows PH's Cash from Investing Activities at -$93.0 million in Q1 2026, -$68.0 million in Q4 2025, and -$1.1 billion in Q3 2025.