Parker-Hannifin PH
NYSE PH
$950.17 +15.83 (+1.69%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Parker-Hannifin's (PH) quarterly Cash from Investing Activities came in at -$151.0 million in Q2 2026, down 24.79% year-over-year from -$200.8 million in Q2 2025, and down 62.37% quarter-over-quarter from -$93.0 million in Q1 2026.

Analysis

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

Parker-Hannifin (PH) has reported Cash from Investing Activities for 18 consecutive years, with -$151.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 24.79% year-over-year to -$151.0 million in Q2 2026; TTM through Jun 2026 was -$1.4 billion, a 720.54% decrease from a year earlier, with the FY2026 full-year figure at -$1.4 billion, down 720.54% from the prior year.
  • Cash from Investing Activities was -$151.0 million for Q2 2026 at Parker-Hannifin, down from -$93.0 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 -$554.7 million and a median of -$89.5 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 18798.65% in 2022 and jumped 764.25% in 2024, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$94.3 million in 2022, then grew by 20.35% to -$75.1 million in 2023, then jumped by 764.25% to $499.0 million in 2024, then sank by 113.63% to -$68.0 million in 2025, then slumped by 122.06% to -$151.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$151.0 million (Q2 2026), -$93.0 million (Q1 2026), and -$68.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Parker-Hannifin 119.86 Bn 119.36 Bn 2.25 Bn -151.00 Mn
2 Emerson Electric 84.94 Bn 82.76 Bn 2.66 Bn -116.00 Mn
3 Ingersoll Rand 28.43 Bn 27.25 Bn 862.60 Mn -135.90 Mn
4 Itt 18.25 Bn 17.66 Bn 510.10 Mn -38.00 Mn
5 Idex 16.57 Bn 15.95 Bn 426.80 Mn -22.30 Mn
6 Graco 12.55 Bn 12.04 Bn 316.94 Mn -16.51 Mn
7 Watts Water Technologies 11.94 Bn 11.59 Bn 374.10 Mn -11.10 Mn
8 Flowserve 9.51 Bn 8.78 Bn 384.73 Mn -536.50 Mn
9 Pentair 9.10 Bn 9.01 Bn 395.00 Mn -20.40 Mn
10 Enpro 6.36 Bn 6.28 Bn 149.00 Mn -17.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -151.00 Mn
Mar 31, 2026 -93.00 Mn
Dec 31, 2025 -68.00 Mn
Sep 30, 2025 -1.08 Bn
Jun 30, 2025 -121.00 Mn
Mar 31, 2025 -67.00 Mn
Dec 31, 2024 499.00 Mn
Sep 30, 2024 -87.00 Mn
Jun 30, 2024 -103.70 Mn
Mar 31, 2024 -63.19 Mn
Dec 31, 2023 -75.12 Mn
Sep 30, 2023 -55.99 Mn
Jun 30, 2023 -92.09 Mn
Mar 31, 2023 -63.19 Mn
Dec 31, 2022 -94.31 Mn
Sep 30, 2022 -7.93 Bn
Jun 30, 2022 -293.08 Mn
Mar 31, 2022 -51.40 Mn
Dec 31, 2021 -32.42 Mn
Sep 30, 2021 -41.95 Mn