Parker-Hannifin (PH) Change in Cash (2009 - 2026)

Parker-Hannifin (PH) has 18 years of Change in Cash data on file, last reported at $49.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $49.0 million, up 276.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.0 million (up 1711.79% YoY), and the FY2025 annual result was $45.0 million, up 184.91% from the prior year.
• Change in Cash rose to $49.0 million in Q1 2026 per PH's latest filing, from -$46.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $3.7 billion in Q2 2022 and troughed at -$6.1 billion in Q3 2022.
• A 5-year average of -$144.8 million and a median of $13.0 million in 2025 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 1416.41% in 2022 and fell as far as 15444.63% in 2022.
• A 5-year view of Change in Cash shows it stood at $253.7 million in 2022, then plunged by 126.05% to -$66.1 million in 2023, then soared by 137.82% to $25.0 million in 2024, then tumbled by 284.0% to -$46.0 million in 2025, then jumped by 206.52% to $49.0 million in 2026.
• Business Quant data shows PH's Change in Cash at $49.0 million in Q1 2026, -$46.0 million in Q4 2025, and $6.0 million in Q3 2025.