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Parker-Hannifin (PH) Cash from financing

annual CFF:

-$3.11B-$2.14B(-220.78%)
June 30, 2024

Summary

  • As of today (May 29, 2025), PH annual cash flow from financing activities is -$3.11 billion, with the most recent change of -$2.14 billion (-220.78%) on June 30, 2024.
  • During the last 3 years, PH annual CFF has fallen by -$491.56 million (-18.74%).
  • PH annual CFF is now -179.55% below its all-time high of $3.92 billion, reached on June 30, 2022.

Performance

PH Cash from financing Chart

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quarterly CFF:

-$576.82M+$816.45M(+58.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PH quarterly cash flow from financing activities is -$576.82 million, with the most recent change of +$816.45 million (+58.60%) on March 31, 2025.
  • Over the past year, PH quarterly CFF has increased by +$123.47 million (+17.63%).
  • PH quarterly CFF is now -118.51% below its all-time high of $3.12 billion, reached on June 30, 2022.

Performance

PH quarterly CFF Chart

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TTM CFF:

-$3.79B+$123.47M(+3.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PH TTM cash flow from financing activities is -$3.79 billion, with the most recent change of +$123.47 million (+3.15%) on March 31, 2025.
  • Over the past year, PH TTM CFF has dropped by -$629.10 million (-19.90%).
  • PH TTM CFF is now -166.78% below its all-time high of $5.68 billion, reached on September 30, 2022.

Performance

PH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-220.8%+17.6%-19.9%
3 y3 years-18.7%-23.7%-1068.0%
5 y5 years-445.2%+26.2%-232.3%

PH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-179.6%at low-118.5%+58.6%-166.8%+3.1%
5 y5-year-179.6%at low-118.5%+58.6%-166.8%+3.1%
alltimeall time-179.6%at low-118.5%+58.6%-166.8%+3.1%

PH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$576.82M(-58.6%)
-$3.79B(-3.2%)
Dec 2024
-
-$1.39B(+96.0%)
-$3.91B(+22.0%)
Sep 2024
-
-$710.96M(-35.9%)
-$3.21B(+3.0%)
Jun 2024
-$3.11B(+220.8%)
-$1.11B(+58.4%)
-$3.11B(-1.5%)
Mar 2024
-
-$700.29M(+1.9%)
-$3.16B(-5.4%)
Dec 2023
-
-$687.38M(+11.3%)
-$3.34B(+14.1%)
Sep 2023
-
-$617.86M(-46.5%)
-$2.93B(+201.6%)
Jun 2023
-$971.04M(-124.8%)
-$1.16B(+31.3%)
-$971.04M(-129.4%)
Mar 2023
-
-$880.24M(+220.6%)
$3.30B(-11.1%)
Dec 2022
-
-$274.57M(-120.5%)
$3.71B(-34.6%)
Sep 2022
-
$1.34B(-57.0%)
$5.68B(+45.0%)
Jun 2022
$3.92B(-249.3%)
$3.12B(-768.2%)
$3.92B(+899.9%)
Mar 2022
-
-$466.41M(-127.7%)
$391.59M(+55.6%)
Dec 2021
-
$1.69B(-500.7%)
$251.59M(-110.7%)
Sep 2021
-
-$420.95M(+3.3%)
-$2.35B(-10.4%)
Jun 2021
-$2.62B(-683.9%)
-$407.67M(-32.8%)
-$2.62B(-13.7%)
Mar 2021
-
-$606.41M(-33.8%)
-$3.04B(-5.4%)
Dec 2020
-
-$916.53M(+32.3%)
-$3.21B(+54.4%)
Sep 2020
-
-$692.73M(-15.9%)
-$2.08B(-563.3%)
Jun 2020
$449.31M(-50.2%)
-$823.43M(+5.4%)
$449.31M(-84.3%)
Mar 2020
-
-$781.56M(-462.0%)
$2.87B(-10.9%)
Dec 2019
-
$215.93M(-88.3%)
$3.22B(+17.1%)
Sep 2019
-
$1.84B(+15.4%)
$2.75B(+204.5%)
Jun 2019
$902.31M(-153.6%)
$1.59B(-470.2%)
$902.31M(-149.1%)
Mar 2019
-
-$430.20M(+70.2%)
-$1.84B(+4.4%)
Dec 2018
-
-$252.74M(+3387.5%)
-$1.76B(+13.2%)
Sep 2018
-
-$7.25M(-99.4%)
-$1.55B(-7.6%)
Jun 2018
-$1.68B(-194.4%)
-$1.15B(+225.0%)
-$1.68B(+82.6%)
Mar 2018
-
-$352.70M(+643.9%)
-$921.25M(-152.9%)
Dec 2017
-
-$47.41M(-65.0%)
$1.74B(+6.7%)
Sep 2017
-
-$135.41M(-64.9%)
$1.63B(-8.5%)
Jun 2017
$1.78B(-311.4%)
-$385.72M(-116.7%)
$1.78B(+2.4%)
Mar 2017
-
$2.31B(-1578.9%)
$1.74B(-329.4%)
Dec 2016
-
-$156.14M(-1109.9%)
-$758.87M(-8.3%)
Sep 2016
-
$15.46M(-103.6%)
-$827.26M(-1.9%)
Jun 2016
-$843.36M(-23.7%)
-$427.66M(+124.4%)
-$843.36M(-20.4%)
Mar 2016
-
-$190.54M(-15.1%)
-$1.06B(+7.7%)
Dec 2015
-
-$224.53M(>+9900.0%)
-$983.89M(+12.2%)
Sep 2015
-
-$635.00K(-99.9%)
-$877.00M(-20.7%)
Jun 2015
-$1.11B(+15.4%)
-$644.11M(+462.0%)
-$1.11B(+32.1%)
Mar 2015
-
-$114.62M(-2.6%)
-$837.31M(-13.9%)
Dec 2014
-
-$117.64M(-48.8%)
-$972.09M(-9.7%)
Sep 2014
-
-$229.67M(-38.8%)
-$1.08B(+12.4%)
Jun 2014
-$958.12M(-266.3%)
-$375.39M(+50.5%)
-$958.12M(+9.0%)
Mar 2014
-
-$249.39M(+12.2%)
-$879.13M(-393.3%)
Dec 2013
-
-$222.31M(+100.2%)
$299.69M(-52.9%)
Sep 2013
-
-$111.02M(-62.5%)
$636.82M(+10.5%)
Jun 2013
$576.17M(-170.0%)
-$296.40M(-131.9%)
$576.17M(-10.0%)
Mar 2013
-
$929.42M(+709.5%)
$639.89M(-270.8%)
Dec 2012
-
$114.82M(-166.9%)
-$374.61M(-33.6%)
Sep 2012
-
-$171.67M(-26.2%)
-$564.15M(-31.5%)
Jun 2012
-$823.52M(-10.1%)
-$232.69M(+173.5%)
-$823.52M(-40.5%)
Mar 2012
-
-$85.07M(+13.9%)
-$1.38B(+2.0%)
Dec 2011
-
-$74.72M(-82.7%)
-$1.36B(-15.0%)
Sep 2011
-
-$431.04M(-45.6%)
-$1.59B(+74.0%)
Jun 2011
-$915.78M(+40.9%)
-$792.11M(+1282.3%)
-$915.78M(+282.6%)
Mar 2011
-
-$57.30M(-81.7%)
-$239.34M(+3.1%)
Dec 2010
-
-$313.37M(-226.9%)
-$232.10M(+41.3%)
Sep 2010
-
$247.00M(-313.5%)
-$164.30M(-74.7%)
Jun 2010
-$650.00M(+136.9%)
-$115.67M(+131.1%)
-$650.00M(-27.0%)
Mar 2010
-
-$50.06M(-79.6%)
-$889.83M(-23.2%)
Dec 2009
-
-$245.57M(+2.9%)
-$1.16B(+86.0%)
Sep 2009
-
-$238.70M(-32.9%)
-$622.90M(+127.0%)
Jun 2009
-$274.35M(<-9900.0%)
-$355.50M(+11.5%)
-$274.35M(-192.6%)
Mar 2009
-
-$318.87M(-209.9%)
$296.35M(+6.3%)
Dec 2008
-
$290.16M(+164.1%)
$278.70M(+3.4%)
Sep 2008
-
$109.86M(-48.9%)
$269.65M(>+9900.0%)
Jun 2008
$1.22M(-100.3%)
$215.20M(-163.9%)
$1.22M(-100.3%)
Mar 2008
-
-$336.51M(-219.7%)
-$393.86M(+109.1%)
Dec 2007
-
$281.10M(-277.3%)
-$188.37M(-63.7%)
Sep 2007
-
-$158.56M(-11.9%)
-$519.27M(+37.2%)
Jun 2007
-$378.53M
-$179.89M(+37.3%)
-$378.53M(-31.9%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$131.02M(+163.1%)
-$555.63M(-13.7%)
Dec 2006
-
-$49.81M(+179.5%)
-$643.76M(+4862.3%)
Sep 2006
-
-$17.82M(-95.0%)
-$12.97M(-93.3%)
Jun 2006
-$194.19M(+41.2%)
-$356.99M(+62.9%)
-$194.19M(-277.6%)
Mar 2006
-
-$219.14M(-137.7%)
$109.37M(-51.7%)
Dec 2005
-
$580.98M(-391.9%)
$226.33M(-172.9%)
Sep 2005
-
-$199.04M(+272.5%)
-$310.50M(+125.8%)
Jun 2005
-$137.54M(-69.3%)
-$53.43M(-47.7%)
-$137.54M(-40.3%)
Mar 2005
-
-$102.19M(-331.4%)
-$230.33M(+2308.1%)
Dec 2004
-
$44.16M(-269.3%)
-$9.56M(-97.0%)
Sep 2004
-
-$26.08M(-82.2%)
-$320.46M(-28.5%)
Jun 2004
-$448.49M(+101.9%)
-$146.22M(-223.3%)
-$448.49M(+47.7%)
Mar 2004
-
$118.58M(-144.5%)
-$303.73M(-31.1%)
Dec 2003
-
-$266.74M(+73.1%)
-$440.89M(+65.7%)
Sep 2003
-
-$154.11M(>+9900.0%)
-$266.06M(+19.8%)
Jun 2003
-$222.16M(>+9900.0%)
-$1.47M(-92.1%)
-$222.16M(-37.2%)
Mar 2003
-
-$18.58M(-79.8%)
-$353.58M(+18.6%)
Dec 2002
-
-$91.91M(-16.6%)
-$298.07M(+136.5%)
Sep 2002
-
-$110.21M(-17.1%)
-$126.05M(>+9900.0%)
Jun 2002
-$877.00K(-100.4%)
-$132.88M(-459.8%)
-$877.00K(-102.5%)
Mar 2002
-
$36.93M(-53.9%)
$34.40M(-177.3%)
Dec 2001
-
$80.11M(+435.4%)
-$44.49M(-76.5%)
Sep 2001
-
$14.96M(-115.3%)
-$189.27M(-177.5%)
Jun 2001
$244.14M(+201.9%)
-$97.61M(+132.6%)
$244.14M(-47.9%)
Mar 2001
-
-$41.97M(-35.1%)
$468.70M(-6.9%)
Dec 2000
-
-$64.66M(-114.4%)
$503.67M(-8.3%)
Sep 2000
-
$448.37M(+253.2%)
$549.43M(+579.5%)
Jun 2000
$80.86M(-156.2%)
$126.96M(-1914.4%)
$80.86M(-146.3%)
Mar 2000
-
-$7.00M(-63.0%)
-$174.50M(-35.0%)
Dec 1999
-
-$18.90M(-6.4%)
-$268.60M(-9.9%)
Sep 1999
-
-$20.20M(-84.3%)
-$298.00M(+107.2%)
Jun 1999
-$143.80M(-241.7%)
-$128.40M(+27.0%)
-$143.80M(+637.4%)
Mar 1999
-
-$101.10M(+109.3%)
-$19.50M(-121.8%)
Dec 1998
-
-$48.30M(-136.0%)
$89.40M(-37.1%)
Sep 1998
-
$134.00M(-3368.3%)
$142.10M(+40.0%)
Jun 1998
$101.50M(-154.0%)
-$4.10M(-152.6%)
$101.50M(+296.5%)
Mar 1998
-
$7.80M(+77.3%)
$25.60M(-218.0%)
Dec 1997
-
$4.40M(-95.3%)
-$21.70M(-63.8%)
Sep 1997
-
$93.40M(-216.8%)
-$59.90M(-68.2%)
Jun 1997
-$188.10M(-183.6%)
-$80.00M(+102.5%)
-$188.10M(-1283.0%)
Mar 1997
-
-$39.50M(+16.9%)
$15.90M(-89.2%)
Dec 1996
-
-$33.80M(-2.9%)
$147.20M(-23.0%)
Sep 1996
-
-$34.80M(-128.1%)
$191.10M(-15.0%)
Jun 1996
$224.90M(+4489.8%)
$124.00M(+35.1%)
$224.90M(+201.5%)
Mar 1996
-
$91.80M(+808.9%)
$74.60M(-412.1%)
Dec 1995
-
$10.10M(-1110.0%)
-$23.90M(+646.9%)
Sep 1995
-
-$1.00M(-96.2%)
-$3.20M(-165.3%)
Jun 1995
$4.90M(-102.2%)
-$26.30M(+292.5%)
$4.90M(-119.9%)
Mar 1995
-
-$6.70M(-121.8%)
-$24.60M(-45.2%)
Dec 1994
-
$30.80M(+333.8%)
-$44.90M(-78.4%)
Sep 1994
-
$7.10M(-112.7%)
-$207.50M(-4.8%)
Jun 1994
-$217.90M(+470.4%)
-$55.80M(+106.7%)
-$217.90M(+30.6%)
Mar 1994
-
-$27.00M(-79.5%)
-$166.80M(+8.8%)
Dec 1993
-
-$131.80M(+3893.9%)
-$153.30M(+366.0%)
Sep 1993
-
-$3.30M(-29.8%)
-$32.90M(-13.9%)
Jun 1993
-$38.20M(-55.5%)
-$4.70M(-65.2%)
-$38.20M(-21.6%)
Mar 1993
-
-$13.50M(+18.4%)
-$48.70M(-27.2%)
Dec 1992
-
-$11.40M(+32.6%)
-$66.90M(-15.1%)
Sep 1992
-
-$8.60M(-43.4%)
-$78.80M(-8.2%)
Jun 1992
-$85.80M(-38.1%)
-$15.20M(-52.1%)
-$85.80M(-23.6%)
Mar 1992
-
-$31.70M(+36.1%)
-$112.30M(+5.2%)
Dec 1991
-
-$23.30M(+49.4%)
-$106.70M(-3.0%)
Sep 1991
-
-$15.60M(-62.6%)
-$110.00M(-20.6%)
Jun 1991
-$138.50M(+99.0%)
-$41.70M(+59.8%)
-$138.50M(+30.2%)
Mar 1991
-
-$26.10M(-1.9%)
-$106.40M(+7.2%)
Dec 1990
-
-$26.60M(-39.7%)
-$99.30M(-20.2%)
Sep 1990
-
-$44.10M(+359.4%)
-$124.50M(+78.9%)
Jun 1990
-$69.60M(-365.6%)
-$9.60M(-49.5%)
-$69.60M(+16.0%)
Mar 1990
-
-$19.00M(-63.3%)
-$60.00M(+46.3%)
Dec 1989
-
-$51.80M(-579.6%)
-$41.00M(-479.6%)
Sep 1989
-
$10.80M
$10.80M
Jun 1989
$26.20M
-
-

FAQ

  • What is Parker-Hannifin annual cash flow from financing activities?
  • What is the all time high annual CFF for Parker-Hannifin?
  • What is Parker-Hannifin annual CFF year-on-year change?
  • What is Parker-Hannifin quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Parker-Hannifin?
  • What is Parker-Hannifin quarterly CFF year-on-year change?
  • What is Parker-Hannifin TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Parker-Hannifin?
  • What is Parker-Hannifin TTM CFF year-on-year change?

What is Parker-Hannifin annual cash flow from financing activities?

The current annual CFF of PH is -$3.11B

What is the all time high annual CFF for Parker-Hannifin?

Parker-Hannifin all-time high annual cash flow from financing activities is $3.92B

What is Parker-Hannifin annual CFF year-on-year change?

Over the past year, PH annual cash flow from financing activities has changed by -$2.14B (-220.78%)

What is Parker-Hannifin quarterly cash flow from financing activities?

The current quarterly CFF of PH is -$576.82M

What is the all time high quarterly CFF for Parker-Hannifin?

Parker-Hannifin all-time high quarterly cash flow from financing activities is $3.12B

What is Parker-Hannifin quarterly CFF year-on-year change?

Over the past year, PH quarterly cash flow from financing activities has changed by +$123.47M (+17.63%)

What is Parker-Hannifin TTM cash flow from financing activities?

The current TTM CFF of PH is -$3.79B

What is the all time high TTM CFF for Parker-Hannifin?

Parker-Hannifin all-time high TTM cash flow from financing activities is $5.68B

What is Parker-Hannifin TTM CFF year-on-year change?

Over the past year, PH TTM cash flow from financing activities has changed by -$629.10M (-19.90%)
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