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Parker-Hannifin (PH) Change in Cash (2016 - 2026)

Parker-Hannifin has reported Change in Cash over the past 18 years, most recently at $49.0 million for Q1 2026.

  • Quarterly Change in Cash rose 276.92% to $49.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $67.0 million through Mar 2026, up 1711.79% year-over-year, with the annual reading at $45.0 million for FY2025, 184.91% up from the prior year.
  • Change in Cash was $49.0 million for Q1 2026 at Parker-Hannifin, up from -$46.0 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.
  • The 5-year median for Change in Cash is $13.0 million (2025), against an average of -$144.8 million.
  • The largest YoY upside for Change in Cash was 1416.41% in 2022 against a maximum downside of 15444.63% in 2022.
  • A 5-year view of Change in Cash shows it stood at $253.7 million in 2022, then plummeted 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, then skyrocketed by 206.52% to $49.0 million in 2026.
  • Per Business Quant, the three most recent readings for PH's Change in Cash are $49.0 million (Q1 2026), -$46.0 million (Q4 2025), and $6.0 million (Q3 2025).