Parker-Hannifin (PH) Cash from Investing Activities (2009 - 2026)
Parker-Hannifin (PH) reported Cash from Investing Activities of -$9.19 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$1.08 billion a year earlier.
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Analysis
Parker-Hannifin (PH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Parker-Hannifin's Cash from Investing Activities came in at -$9.5 billion; for FY2026 (ended Jun 30, 2026), it was -$1.39 billion.
- By fiscal year, Cash from Investing Activities came in at $224 million in FY2025, -$298 million in FY2024, -$8.18 billion in FY2023 and -$418.84 million in FY2022.
- The fiscal Q1 2027 figure ranks as the lowest quarterly Cash from Investing Activities in data going back to fiscal Q3 2009.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$151 million (Q4 2026), -$93 million (Q3 2026) and -$68 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | -1.32 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -1.28 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | -918.00 Mn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -346.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | -9.19 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | -2.09 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -133.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -74.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | -47.60 Mn |
| 10 | Tenaris | 65.72 Bn | 37.25 Bn | 1.07 Bn | -127.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -9.19 Bn |
| 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 |
API Access
Parker-Hannifin Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();