Parker-Hannifin (PH) Change in Cash (2009 - 2026)
Parker-Hannifin (PH) recorded Change in Cash of $25 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 56.9% from $58 million a year earlier and down 49.0% from the prior quarter.
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Analysis
Parker-Hannifin (PH) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Parker-Hannifin reported Change in Cash of $34 million, down 24.4% from FY2025.
- Annual Change in Cash has a five-year compound annual growth rate of -6.5% (FY2021 to FY2026).
- Across earlier fiscal years, Change in Cash came in at $45 million in FY2025, -$53 million in FY2024, -$6.17 billion in FY2023 and $5.91 billion in FY2022.
- Quarterly Change in Cash has ranged from -$6.15 billion in fiscal Q1 2023 to $3.69 billion in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 106.2%.
- Per Business Quant, the preceding three fiscal quarters came in at $49 million (Q3 2026), -$46 million (Q2 2026) and $6 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -374.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Tenaris | 64.57 Bn | 36.09 Bn | 1.07 Bn | 251.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 210.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| 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 |
API Access
Parker-Hannifin Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();