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Parker-Hannifin (PH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Parker-Hannifin (PH) over the last 17 years, with Q4 2025 value amounting to -$41.0 million.

  • Parker-Hannifin's Net Cash Flow fell 20000.0% to -$41.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.0 million, marking a year-over-year decrease of 8819.86%. This contributed to the annual value of $23.0 million for FY2025, which is 17931.03% up from last year.
  • Latest data reveals that Parker-Hannifin reported Net Cash Flow of -$41.0 million as of Q4 2025, which was down 20000.0% from $10.0 million recorded in Q3 2025.
  • In the past 5 years, Parker-Hannifin's Net Cash Flow ranged from a high of $3.7 billion in Q2 2022 and a low of -$6.1 billion during Q3 2022
  • Over the past 5 years, Parker-Hannifin's median Net Cash Flow value was -$2.3 million (recorded in 2025), while the average stood at -$6.9 million.
  • Data for Parker-Hannifin's Net Cash Flow shows a peak YoY increase of 148489.52% (in 2022) and a maximum YoY decrease of 1580765.22% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Parker-Hannifin's Net Cash Flow stood at $2.2 billion in 2021, then crashed by 88.82% to $249.9 million in 2022, then tumbled by 124.2% to -$60.5 million in 2023, then skyrocketed by 167.8% to $41.0 million in 2024, then tumbled by 200.0% to -$41.0 million in 2025.
  • Its Net Cash Flow stands at -$41.0 million for Q4 2025, versus $10.0 million for Q3 2025 and $50.6 million for Q2 2025.