Parker-Hannifin (PH) Other financing activities (2009 - 2025)
Parker-Hannifin (PH) reported Other financing activities of -$1.0 million for Q4 2025, up 66.67% quarter-over-quarter from -$3.0 million in Q2 2025.
Parker-Hannifin (PH) Other financing activities (2009 - 2025) Analysis & Trends
Parker-Hannifin (PH) has 13 years of Other financing activities data on file, last reported at -$1.0 million in Q4 2025.
- Other financing activities for Q4 2025 came in at -$1.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 million (down 233.33% YoY), and the FY2023 annual result was $13.0 million, down 77.83% from the prior year.
- Other financing activities climbed to -$1.0 million in Q4 2025 per PH's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $42.7 million in Q3 2021 and troughed at -$3.0 million in Q2 2025.
- A 5-year average of $6.4 million and a median of $2.0 million in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities plunged 98.33% in 2022, then slumped 31.55% in 2023.
- A 5-year view of Other financing activities shows it stood at $9.4 million in 2021, then sank by 98.33% to $157000.0 in 2022, then jumped by 2504.46% to $4.1 million in 2023, then sank by 51.09% to $2.0 million in 2024, then sank by 150.0% to -$1.0 million in 2025.
- Business Quant data shows PH's Other financing activities at -$1.0 million in Q4 2025, -$3.0 million in Q2 2025, and $1.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2023 | 4.09 Mn |
| Jun 30, 2023 | 4.09 Mn |
| Dec 31, 2022 | 157,000.00 |
| Dec 31, 2022 | 157,000.00 |
| Sep 30, 2022 | 8.75 Mn |
| Sep 30, 2022 | 8.75 Mn |
| Jun 30, 2022 | 5.97 Mn |
| Jun 30, 2022 | 5.97 Mn |
| Mar 31, 2022 | 547,000.00 |
| Mar 31, 2022 | 547,000.00 |
| Dec 31, 2021 | 9.41 Mn |
| Dec 31, 2021 | 9.41 Mn |