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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.

  • On a quarterly basis, Cash from Investing Activities fell 113.63% to -$68.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 billion, a 644.23% decrease, with the full-year FY2025 number at $224.0 million, up 175.17% from a year prior.
  • Cash from Investing Activities was -$68.0 million for Q4 2025 at Parker-Hannifin, up from -$1.1 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $499.0 million in Q4 2024 to a low of -$7.9 billion in Q3 2022.
  • A 5-year average of -$494.7 million and a median of -$67.7 million in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 18798.65% in 2022, then surged 764.25% in 2024.
  • Parker-Hannifin's Cash from Investing Activities stood at -$32.4 million in 2021, then tumbled by 190.91% to -$94.3 million in 2022, then rose by 20.35% to -$75.1 million in 2023, then soared by 764.25% to $499.0 million in 2024, then tumbled by 113.63% to -$68.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Cash from Investing Activities are -$68.0 million (Q4 2025), -$1.1 billion (Q3 2025), and -$120.7 million (Q2 2025).