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
DateValue
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