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Parker-Hannifin (PH) Cash from Investing Activities (2016 - 2026)

Parker-Hannifin has reported Cash from Investing Activities over the past 18 years, most recently at -$93.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 38.81% to -$93.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Mar 2026, down 663.61% year-over-year, with the annual reading at $224.0 million for FY2025, 175.17% up from the prior year.
  • Cash from Investing Activities was -$93.0 million for Q1 2026 at Parker-Hannifin, down 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.
  • The 5-year median for Cash from Investing Activities is -$87.0 million (2024), against an average of -$578.5 million.
  • Year-over-year, Cash from Investing Activities tumbled 18798.65% in 2022 and 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 plummeted by 113.63% to -$68.0 million in 2025, then plummeted by 36.76% to -$93.0 million in 2026.
  • Per Business Quant, the three most recent readings for PH's Cash from Investing Activities are -$93.0 million (Q1 2026), -$68.0 million (Q4 2025), and -$1.1 billion (Q3 2025).