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 2.00% of companies in Industrials sector
Cash From Financing Chart
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Series
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 | -$835.00M | +40.1% | -204.1% | +8.9% | -166.5% | |
| TTM Cash From Financing | -$2.40B | +38.6% | -164.7% | +25.3% | -934.8% | |
| Price | $901.46 | +41.4% | +180.9% | +183.8% | +869.7% | |
| 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 | -2.0% | -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 2.00% of companies in Industrials sector
When is PH next annual earnings release?
As of today, the next annual earnings release for PH has not been scheduled
Quarterly CFF
-$835.00M$1.14B-372.88%
Summary
- Current Value
- As of today, PH quarterly cash from financing is -$835.00M, down -372.88% on
- Historical Performance
- PH quarterly cash from financing is up +40.06% year-over-year, down -204.11% over the past 3 years
- All-Time High Comparison
- PH quarterly cash from financing is currently -126.79% below its historical high of $3.12B set on
- 3-Year Low Comparison
- PH quarterly cash from financing is +40.06% above its 3-year low of -$1.39B reached on
- Sector Comparison
- PH quarterly cash from financing is higher than 2.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$835.00M | -372.9% | +40.1% | -204.1% | +8.9% | |
| Annual Cash From Financing | -$3.98B | – | -27.8% | -201.6% | -982.8% | |
| TTM Cash From Financing | -$2.40B | +18.9% | +38.6% | -164.7% | +25.3% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| Quarterly Cash From Operations | $862.00M | +10.2% | -7.8% | +39.3% | +39.8% | |
| Quarterly Cash From Investing | -$68.00M | +93.7% | -113.6% | +27.9% | -190.9% | |
| Quarterly Dividends Paid | $228.00M | 0.0% | +8.6% | +33.2% | +100.5% | |
| Quarterly Total Debt | $9.87B | -4.5% | +9.2% | -29.6% | +36.8% | |
| Shares Outstanding | 126.22M | – | -2.0% | -1.6% | -2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.00M | -372.9% | |
| 3Y | $306.00M | -372.9% | |
| 5Y | $3.12B | -126.8% | |
| All | $3.12B | -126.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | N/A | +40.1% |
| 3Y | -$1.39B | +40.1% | |
| 5Y | -$1.39B | +40.1% | |
| All | -$1.39B | +40.1% |
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 -$835.00M
What is PH quarterly cash from financing most recent change?
PH quarterly cash from financing was down -372.88% on December 31, 2025
What is 1-year change in PH quarterly cash from financing?
PH quarterly cash from financing is up +40.06% year-over-year
How far is PH quarterly cash from financing from its all-time high?
PH quarterly cash from financing is currently -126.79% 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 2.52% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CFF
-$2.40B$558.00M+18.85%
Summary
- Current Value
- As of today, PH TTM cash from financing is -$2.40B, up +18.85% on
- Historical Performance
- PH TTM cash from financing is up +38.63% year-over-year, down -164.65% over the past 3 years
- All-Time High Comparison
- PH TTM cash from financing is currently -142.31% below its historical high of $5.68B set on
- 3-Year Low Comparison
- PH TTM cash from financing is +39.60% above its 3-year low of -$3.98B reached on
- Sector Comparison
- PH TTM cash from financing is higher than 5.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.40B | +18.9% | +38.6% | -164.7% | +25.3% | |
| Annual Cash From Financing | -$3.98B | – | -27.8% | -201.6% | -982.8% | |
| Quarterly Cash From Financing | -$835.00M | -372.9% | +40.1% | -204.1% | +8.9% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| TTM Cash From Operations | $3.74B | -1.9% | +0.8% | +48.9% | +44.0% | |
| TTM Cash From Investing | -$1.33B | -73.9% | -645.5% | +84.0% | -739.5% | |
| TTM Dividends Paid | $896.94M | +2.0% | +9.3% | +38.7% | +97.5% | |
| Quarterly Total Debt | $9.87B | -4.5% | +9.2% | -29.6% | +36.8% | |
| Shares Outstanding | 126.22M | – | -2.0% | -1.6% | -2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.40B | at high | |
| 3Y | $3.71B | N/A | -164.7% |
| 5Y | $5.68B | -142.3% | |
| All | $5.68B | -142.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.98B | +39.6% | |
| 3Y | -$3.98B | +39.6% | |
| 5Y | -$3.98B | +39.6% | |
| All | -$3.98B | +39.6% |
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 -$2.40B
What is PH TTM cash from financing most recent change?
PH TTM cash from financing was up +18.85% on December 31, 2025
What is 1-year change in PH TTM cash from financing?
PH TTM cash from financing is up +38.63% year-over-year
How far is PH TTM cash from financing from its all-time high?
PH TTM cash from financing is currently -142.31% 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 5.04% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633426000008/0000076334-26-000008-index.htm
- 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