Parker-Hannifin (PH) Cash from Investing Activities (2009 - 2026)
Parker-Hannifin's (PH) quarterly Cash from Investing Activities came in at -$151.0 million in Q2 2026, down 24.79% year-over-year from -$200.8 million in Q2 2025, and down 62.37% quarter-over-quarter from -$93.0 million in Q1 2026.
Analysis
Parker-Hannifin (PH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Cash from Investing Activities for 18 consecutive years, with -$151.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 24.79% year-over-year to -$151.0 million in Q2 2026; TTM through Jun 2026 was -$1.4 billion, a 720.54% decrease from a year earlier, with the FY2026 full-year figure at -$1.4 billion, down 720.54% from the prior year.
- Cash from Investing Activities was -$151.0 million for Q2 2026 at Parker-Hannifin, down from -$93.0 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.
- A 5-year average of -$554.7 million and a median of -$89.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 18798.65% in 2022 and jumped 764.25% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$94.3 million in 2022, then grew by 20.35% to -$75.1 million in 2023, then jumped by 764.25% to $499.0 million in 2024, then sank by 113.63% to -$68.0 million in 2025, then slumped by 122.06% to -$151.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$151.0 million (Q2 2026), -$93.0 million (Q1 2026), and -$68.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | -151.00 Mn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | -116.00 Mn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | -135.90 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | -38.00 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | -22.30 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | -16.51 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | -11.10 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | -536.50 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | -20.40 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | -17.40 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 |