Parker-Hannifin (PH) Other financing activities (2009 - 2025)
Parker-Hannifin (PH) posted quarterly 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 reported Other financing activities for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities changed N/A year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$4.0 million (down 205.15% YoY), while the FY2024 annual figure was $4.0 million, down 69.23% from the prior year.
- Other financing activities grew to -$1.0 million in Q4 2025 per PH's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $51.0 million in Q4 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Other financing activities soared 5258.65% — and 2025, when it tumbled 473.13%.
- Parker-Hannifin's Other financing activities stood at $51.0 million in 2021, then sank by 98.89% to $565000.0 in 2022, then surged by 32.04% to $746000.0 in 2023, then jumped by 168.1% to $2.0 million in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn |
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, 2024 | 804,000.00 |
| Jun 30, 2024 | 804,000.00 |
| Mar 31, 2024 | 1.27 Mn |
| Mar 31, 2024 | 1.27 Mn |
| Dec 31, 2023 | 746,000.00 |
| Dec 31, 2023 | 746,000.00 |
| Sep 30, 2023 | 1.18 Mn |
| Sep 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 10.18 Mn |
| Jun 30, 2023 | 10.18 Mn |
| Mar 31, 2023 | 1.70 Mn |
| Mar 31, 2023 | 1.70 Mn |