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

Parker-Hannifin (PH) has reported Change in Cash for 18 consecutive years, with $25.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 56.9% year-over-year to $25.0 million in Q2 2026; TTM through Jun 2026 was $34.0 million, a 24.44% decrease from a year earlier, with the FY2026 full-year figure at $34.0 million, down 24.44% from the prior year.
• Change in Cash was $25.0 million for Q2 2026 at Parker-Hannifin, down from $49.0 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 -$135.3 million and a median of $14.8 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1416.41% in 2022, down 15444.63% in 2022.
• Over 5 years, Change in Cash stood at $253.7 million in 2022, then sank by 126.05% to -$66.1 million in 2023, then surged by 137.82% to $25.0 million in 2024, then plunged by 284.0% to -$46.0 million in 2025, then soared by 154.35% to $25.0 million in 2026.
• The last three Change in Cash figures came in at $25.0 million (Q2 2026), $49.0 million (Q1 2026), and -$46.0 million (Q4 2025), per Business Quant data.