Parker-Hannifin (PH) Cash from Investing Activities (2009 - 2026)
Parker-Hannifin (PH) reported Cash from Investing Activities of -$151 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$121 million a year earlier.
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Analysis
Parker-Hannifin (PH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Parker-Hannifin posted Cash from Investing Activities of -$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.
- Five-year quarterly Cash from Investing Activities spans a low of -$7.93 billion in fiscal Q1 2023 and a high of $499 million in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$93 million (Q3 2026), -$68 million (Q2 2026) and -$1.08 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | -672.80 Mn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | -918.00 Mn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | -286.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | -151.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | -404.00 Mn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | -116.00 Mn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | -483.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | -85.00 Mn |
| 10 | Cummins | 72.76 Bn | 69.90 Bn | 2.47 Bn | -419.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
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();