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

Historic Change in Cash for Parker-Hannifin (PH) over the last 17 years, with Q4 2025 value amounting to -$46.0 million.

  • Parker-Hannifin's Change in Cash fell 28400.0% to -$46.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $31.0 million, marking a year-over-year increase of 13191.44%. This contributed to the annual value of $45.0 million for FY2025, which is 18490.57% up from last year.
  • As of Q4 2025, Parker-Hannifin's Change in Cash stood at -$46.0 million, which was down 28400.0% from $6.0 million recorded in Q3 2025.
  • In the past 5 years, Parker-Hannifin's Change in Cash registered a high of $3.7 billion during Q2 2022, and its lowest value of -$6.1 billion during Q3 2022.
  • Its 5-year average for Change in Cash is -$6.9 million, with a median of $9.4 million in 2025.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 211203.83% in 2021, then tumbled by 1544462.88% in 2022.
  • Quarter analysis of 5 years shows Parker-Hannifin's Change in Cash stood at $2.2 billion in 2021, then tumbled by 88.69% to $253.7 million in 2022, then tumbled 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.
  • Its Change in Cash stands at -$46.0 million for Q4 2025, versus $6.0 million for Q3 2025 and $58.3 million for Q2 2025.