Parker-Hannifin (PH) Other financing activities (2009 - 2025)

Parker-Hannifin (PH) has 17 years of Other financing activities data on file, last reported at -$1.0 million in Q4 2025.

• On a quarterly basis, Other financing activities changed N/A year-over-year to -$1.0 million in Q4 2025; TTM through Mar 2026 was -$4.0 million, a 205.15% decrease from a year earlier, with the FY2024 full-year figure at $4.0 million, down 69.23% from the prior year.
• Other financing activities for Q4 2025 stood at -$1.0 million, up from -$3.0 million in the prior quarter.
• Over the last five years, Other financing activities for PH reached as high as $51.0 million in Q4 2021 and fell as low as -$3.0 million in Q2 2025.
• Historically, Other financing activities has averaged $4.7 million across 5 years, with a median of $1.1 million in 2021.
• Across the five-year window, Other financing activities jumped 5258.65% in 2021 and sank 473.13% in 2025, its largest moves.
• Year by year, Other financing activities stood at $51.0 million in 2021, then sank by 98.89% to $565000.0 in 2022, then jumped by 32.04% to $746000.0 in 2023, then soared by 168.1% to $2.0 million in 2024, then slumped by 150.0% to -$1.0 million in 2025.
• Per Business Quant data, the three most recent Other financing activities figures were -$1.0 million in Q4 2025, -$3.0 million in Q2 2025, and $1.0 million in Q1 2025.