Parker-Hannifin (PH) Net Cash Flow (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Net Cash Flow of $50.0 million for Q1 2026, up 457.14% year-over-year from $9.0 million in Q1 2025, and up 221.95% quarter-over-quarter from -$41.0 million in Q4 2025.
Parker-Hannifin (PH) Net Cash Flow (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Net Cash Flow for 18 consecutive years, with $50.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 457.14% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $69.0 million (up 2224.38% YoY), while the FY2025 annual figure was $23.0 million, up 179.31% from the prior year.
- Net Cash Flow grew to $50.0 million in Q1 2026 per PH's latest filing, from -$41.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.7 billion in Q2 2022 and bottomed at -$6.1 billion in Q3 2022.
- Historically, Net Cash Flow has averaged -$142.0 million across 5 years, with a median of $10.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 1484.9% in 2022 and fell as far as 15807.65% in 2022.
- Parker-Hannifin's Net Cash Flow stood at $249.9 million in 2022, then plunged by 124.2% to -$60.5 million in 2023, then soared by 167.8% to $41.0 million in 2024, then slumped by 200.0% to -$41.0 million in 2025, then jumped by 221.95% to $50.0 million in 2026.
- Business Quant data shows PH's Net Cash Flow at $50.0 million in Q1 2026, -$41.0 million in Q4 2025, and $10.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.00 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | -41.00 Mn |
| Dec 31, 2025 | -41.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Dec 31, 2024 | 41.00 Mn |
| Dec 31, 2024 | 41.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Jun 30, 2024 | 23.75 Mn |
| Jun 30, 2024 | 23.75 Mn |
| Mar 31, 2024 | 31.62 Mn |
| Mar 31, 2024 | 31.62 Mn |
| Dec 31, 2023 | -60.47 Mn |
| Dec 31, 2023 | -60.47 Mn |