Parker-Hannifin (PH) Change in Cash (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Change in Cash of $49.0 million for Q1 2026, up 276.92% year-over-year from $13.0 million in Q1 2025, and up 206.52% quarter-over-quarter from -$46.0 million in Q4 2025.
Parker-Hannifin (PH) Change in Cash (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Change in Cash for 18 consecutive years, with $49.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 276.92% year-over-year to $49.0 million; the TTM figure through Mar 2026 stood at $67.0 million (up 1711.79% YoY), while the FY2025 annual figure was $45.0 million, up 184.91% from the prior year.
- Change in Cash climbed to $49.0 million in Q1 2026 per PH's latest filing, from -$46.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $3.7 billion in Q2 2022 and bottomed at -$6.1 billion in Q3 2022.
- Historically, Change in Cash has averaged -$144.8 million across 5 years, with a median of $13.0 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 1416.41% in 2022 and fell as far as 15444.63% in 2022.
- Parker-Hannifin's Change in Cash stood at $253.7 million in 2022, then sank by 126.05% to -$66.1 million in 2023, then jumped by 137.82% to $25.0 million in 2024, then plunged by 284.0% to -$46.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.00 Mn |
| Dec 31, 2025 | -46.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | 16.70 Mn |
| Mar 31, 2024 | 22.67 Mn |
| Dec 31, 2023 | -66.11 Mn |
| Sep 30, 2023 | -26.26 Mn |
| Jun 30, 2023 | -59.96 Mn |
| Mar 31, 2023 | -221.22 Mn |
| Dec 31, 2022 | 253.75 Mn |
| Sep 30, 2022 | -6.15 Bn |
| Jun 30, 2022 | 3.69 Bn |
| Mar 31, 2022 | 18.29 Mn |
| Dec 31, 2021 | 2.24 Bn |
| Sep 30, 2021 | -39.54 Mn |
| Jun 30, 2021 | 243.52 Mn |