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

Parker-Hannifin (PH) has 18 years of Cash from Investing Activities data on file, last reported at -$93.0 million in Q1 2026.

• On a quarterly basis, Cash from Investing Activities fell 38.81% year-over-year to -$93.0 million in Q1 2026; TTM through Mar 2026 was -$1.4 billion, a 663.61% decrease from a year earlier, with the FY2025 full-year figure at $224.0 million, up 175.17% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$93.0 million, down from -$68.0 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for PH reached as high as $499.0 million in Q4 2024 and fell as low as -$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.
• Across the five-year window, Cash from Investing Activities slumped 18798.65% in 2022 and soared 764.25% in 2024, its largest moves.
• Year by year, Cash from Investing Activities stood at -$94.3 million in 2022, then advanced by 20.35% to -$75.1 million in 2023, then surged 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.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$93.0 million in Q1 2026, -$68.0 million in Q4 2025, and -$1.1 billion in Q3 2025.