Annual CFF
-$3.98B$864.98M-27.79%
Summary
- Current Value
- As of today, PH annual cash from financing is -$3.98B, down -27.79% on
- Historical Performance
- PH annual cash from financing is down -201.57% over the past 3 years, down -982.78% over the past 5 years
- All-Time High Comparison
- PH annual cash from financing is currently -201.57% below its historical high of $3.92B set on
- 3-Year Low Comparison
- PH annual cash from financing is at its 3-year low
- Sector Comparison
- PH annual cash from financing is higher than 1.99% of companies in Industrials sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.98B | -27.8% | -201.6% | -982.8% | -511.9% | |
| Quarterly Cash From Financing | -$841.00M | -45.8% | +4.5% | -38.7% | -1367.7% | |
| TTM Cash From Financing | -$2.67B | +29.7% | -180.8% | +12.2% | -1013.9% | |
| Price | $872.69 | +42.1% | +161.8% | +176.1% | +881.6% | |
| Annual Cash From Operations | $3.78B | +11.6% | +54.6% | +82.3% | +209.8% | |
| Annual Cash From Investing | $224.00M | +174.3% | +153.5% | +104.5% | +253.2% | |
| Annual Dividends Paid | $861.00M | +10.1% | +51.1% | +89.7% | +429.1% | |
| Annual Total Debt | $9.29B | -14.0% | -20.1% | +8.0% | +422.5% | |
| Shares Outstanding | 126.22M | -1.2% | -1.6% | -2.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.92B | N/A | -201.6% |
| 5Y | $3.92B | -201.6% | |
| All | $3.92B | -201.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.98B | at low | |
| 5Y | -$3.98B | at low | |
| All | -$3.98B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PH?
As of today, PH annual cash from financing is -$3.98B
What is 1-year change in PH annual cash from financing?
PH annual cash from financing is down -27.79% year-over-year
What is 3-year change in PH annual cash from financing?
PH annual cash from financing is down -201.57% over the past 3 years
How far is PH annual cash from financing from its all-time high?
PH annual cash from financing is currently -201.57% below its historical high of $3.92B set on June 30, 2022
How does PH annual cash from financing rank versus sector peers?
PH annual cash from financing is higher than 1.99% of companies in Industrials sector
When is PH next annual earnings release?
The next annual earnings release for PH is on
Quarterly CFF
-$841.00M$6.00M-0.72%
Summary
- Current Value
- As of today, PH quarterly cash from financing is -$841.00M, down -0.72% on
- Historical Performance
- PH quarterly cash from financing is down -45.80% year-over-year, up +4.46% over the past 3 years
- All-Time High Comparison
- PH quarterly cash from financing is currently -126.99% below its historical high of $3.12B set on
- 3-Year Low Comparison
- PH quarterly cash from financing is +39.63% above its 3-year low of -$1.39B reached on
- Sector Comparison
- PH quarterly cash from financing is higher than 3.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$841.00M | -0.7% | -45.8% | +4.5% | -38.7% | |
| Annual Cash From Financing | -$3.98B | – | -27.8% | -201.6% | -982.8% | |
| TTM Cash From Financing | -$2.67B | -11.0% | +29.7% | -180.8% | +12.2% | |
| Price | $872.69 | -10.6% | +42.1% | +161.8% | +176.1% | |
| Quarterly Cash From Operations | $984.00M | +14.2% | +56.2% | +36.9% | +86.6% | |
| Quarterly Cash From Investing | -$93.00M | -36.8% | -38.1% | -47.2% | -240.9% | |
| Quarterly Dividends Paid | $227.00M | -0.4% | +8.0% | +32.9% | +98.9% | |
| Quarterly Total Debt | $9.58B | -2.9% | +2.2% | -28.5% | +41.8% | |
| Shares Outstanding | 126.22M | – | -1.2% | -1.6% | -2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.00M | -374.8% | |
| 3Y | $306.00M | -374.8% | |
| 5Y | $3.12B | -127.0% | |
| All | $3.12B | -127.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | +35.1% | |
| 3Y | -$1.39B | +39.6% | |
| 5Y | -$1.39B | +39.6% | |
| All | -$1.39B | +39.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PH?
As of today, PH quarterly cash from financing is -$841.00M
What is PH quarterly cash from financing most recent change?
PH quarterly cash from financing was down -0.72% on March 31, 2026
What is 1-year change in PH quarterly cash from financing?
PH quarterly cash from financing is down -45.80% year-over-year
How far is PH quarterly cash from financing from its all-time high?
PH quarterly cash from financing is currently -126.99% below its historical high of $3.12B set on June 30, 2022
How does PH quarterly cash from financing rank versus sector peers?
PH quarterly cash from financing is higher than 3.25% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CFF
-$2.67B$264.18M-11.00%
Summary
- Current Value
- As of today, PH TTM cash from financing is -$2.67B, down -11.00% on
- Historical Performance
- PH TTM cash from financing is up +29.66% year-over-year, down -180.76% over the past 3 years
- All-Time High Comparison
- PH TTM cash from financing is currently -146.97% below its historical high of $5.68B set on
- 3-Year Low Comparison
- PH TTM cash from financing is +32.96% above its 3-year low of -$3.98B reached on
- Sector Comparison
- PH TTM cash from financing is higher than 3.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.67B | -11.0% | +29.7% | -180.8% | +12.2% | |
| Annual Cash From Financing | -$3.98B | – | -27.8% | -201.6% | -982.8% | |
| Quarterly Cash From Financing | -$841.00M | -0.7% | -45.8% | +4.5% | -38.7% | |
| Price | $872.69 | -10.6% | +42.1% | +161.8% | +176.1% | |
| TTM Cash From Operations | $4.10B | +9.5% | +15.5% | +52.3% | +53.9% | |
| TTM Cash From Investing | -$1.36B | -1.9% | -665.6% | +83.8% | -2003.7% | |
| TTM Dividends Paid | $913.83M | +1.9% | +8.7% | +33.4% | +100.9% | |
| Quarterly Total Debt | $9.58B | -2.9% | +2.2% | -28.5% | +41.8% | |
| Shares Outstanding | 126.22M | – | -1.2% | -1.6% | -2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.40B | -11.0% | |
| 3Y | $3.30B | N/A | -180.8% |
| 5Y | $5.68B | -147.0% | |
| All | $5.68B | -147.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.98B | +33.0% | |
| 3Y | -$3.98B | +33.0% | |
| 5Y | -$3.98B | +33.0% | |
| All | -$3.98B | +33.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PH?
As of today, PH TTM cash from financing is -$2.67B
What is PH TTM cash from financing most recent change?
PH TTM cash from financing was down -11.00% on March 31, 2026
What is 1-year change in PH TTM cash from financing?
PH TTM cash from financing is up +29.66% year-over-year
How far is PH TTM cash from financing from its all-time high?
PH TTM cash from financing is currently -146.97% below its historical high of $5.68B set on September 30, 2022
How does PH TTM cash from financing rank versus sector peers?
PH TTM cash from financing is higher than 3.59% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PH Official Website investors.parker.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76334/000007633425000035/0000076334-25-000035-index.htm
- PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
- PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph