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

Parker-Hannifin (PH) has reported Cash from Investing Activities for 18 consecutive years, with -$93.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 38.81% year-over-year to -$93.0 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 663.61% YoY), while the FY2025 annual figure was $224.0 million, up 175.17% from the prior year.
• Cash from Investing Activities fell to -$93.0 million in Q1 2026 per PH's latest filing, from -$68.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $499.0 million in Q4 2024 and bottomed at -$7.9 billion in Q3 2022.
• Historically, Cash from Investing Activities has averaged -$578.5 million across 5 years, with a median of -$87.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 18798.65% — and 2024, when it surged 764.25%.
• Parker-Hannifin's Cash from Investing Activities stood at -$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 sank by 113.63% to -$68.0 million in 2025, then slumped 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.