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Parker-Hannifin (PH) Change in Cash (2016 - 2025)

Parker-Hannifin (PH) has disclosed Change in Cash for 17 consecutive years, with -$46.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 284.0% to -$46.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.0 million through Dec 2025, up 131.91% year-over-year, with the annual reading at $45.0 million for FY2025, 184.91% up from the prior year.
  • Change in Cash for Q4 2025 was -$46.0 million at Parker-Hannifin, down from $6.0 million in the prior quarter.
  • The five-year high for Change in Cash was $3.7 billion in Q2 2022, with the low at -$6.1 billion in Q3 2022.
  • Average Change in Cash over 5 years is -$6.9 million, with a median of $9.4 million recorded in 2025.
  • The sharpest move saw Change in Cash surged 2112.04% in 2021, then crashed 15444.63% in 2022.
  • Over 5 years, Change in Cash stood at $2.2 billion in 2021, then plummeted by 88.69% to $253.7 million in 2022, then crashed by 126.05% to -$66.1 million in 2023, then surged by 137.82% to $25.0 million in 2024, then plummeted by 284.0% to -$46.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$46.0 million, $6.0 million, and $58.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.