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

Parker-Hannifin (PH) has 18 years of Change in Cash data on file, last reported at $49.0 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 276.92% year-over-year to $49.0 million in Q1 2026; TTM through Mar 2026 was $67.0 million, a 1711.79% increase from a year earlier, with the FY2025 full-year figure at $45.0 million, up 184.91% from the prior year.
• Change in Cash for Q1 2026 stood at $49.0 million, up from -$46.0 million in the prior quarter.
• Over the last five years, Change in Cash for PH reached as high as $3.7 billion in Q2 2022 and fell as low as -$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.
• Year by year, Change in Cash stood at $253.7 million in 2022, then sank by 126.05% to -$66.1 million in 2023, then soared by 137.82% to $25.0 million in 2024, then plunged by 284.0% to -$46.0 million in 2025, then jumped by 206.52% to $49.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $49.0 million in Q1 2026, -$46.0 million in Q4 2025, and $6.0 million in Q3 2025.