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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.

  • On a quarterly basis, Change in Cash fell 284.0% to -$46.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.0 million, a 131.91% increase, with the full-year FY2025 number at $45.0 million, up 184.91% from a year prior.
  • Change in Cash was -$46.0 million for Q4 2025 at Parker-Hannifin, down from $6.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.7 billion in Q2 2022 to a low of -$6.1 billion in Q3 2022.
  • A 5-year average of -$6.9 million and a median of $9.4 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 2112.04% in 2021, then tumbled 15444.63% in 2022.
  • Parker-Hannifin's Change in Cash stood at $2.2 billion in 2021, then crashed by 88.69% to $253.7 million in 2022, then tumbled by 126.05% to -$66.1 million in 2023, then skyrocketed by 137.82% to $25.0 million in 2024, then crashed by 284.0% to -$46.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Change in Cash are -$46.0 million (Q4 2025), $6.0 million (Q3 2025), and $58.3 million (Q2 2025).