Annual CFF:
-$3.98B-$864.98M(-27.79%)Summary
- As of today, PH annual cash from financing is -$3.98 billion, with the most recent change of -$864.98 million (-27.79%) on June 30, 2025.
- During the last 3 years, PH annual cash from financing has fallen by -$7.89 billion (-201.57%).
- PH annual cash from financing is now -201.57% 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:
-$1.30B-$719.14M(-124.67%)Summary
- As of today, PH quarterly cash from financing is -$1.30 billion, with the most recent change of -$719.14 million (-124.67%) on June 30, 2025.
- Over the past year, PH quarterly cash from financing has dropped by -$186.58 million (-16.82%).
- PH quarterly cash from financing is now -141.59% below its all-time high of $3.12 billion, reached on June 30, 2022.
Performance
PH Quarterly Cash From Financing Chart
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TTM CFF:
-$3.98B-$186.58M(-4.92%)Summary
- As of today, PH TTM cash from financing is -$3.98 billion, with the most recent change of -$186.58 million (-4.92%) on June 30, 2025.
- Over the past year, PH TTM cash from financing has dropped by -$864.98 million (-27.79%).
- PH TTM cash from financing is now -170.07% below its all-time high of $5.68 billion, reached on September 30, 2022.
Performance
PH TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -27.8% | -16.8% | -27.8% |
| 3Y3 Years | -201.6% | -141.6% | -201.6% |
| 5Y5 Years | -982.8% | -57.6% | -91.2% |
PH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -201.6% | at low | -196.7% | +7.0% | -170.1% | at low |
| 5Y | 5-Year | -201.6% | at low | -141.6% | +7.0% | -170.1% | at low |
| All-Time | All-Time | -201.6% | at low | -141.6% | +7.0% | -170.1% | at low |
PH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$3.98B(-27.8%) | -$1.30B(-124.7%) | -$3.98B(-4.9%) |
| 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(-3.1%) |
| Jun 2024 | -$3.11B(-220.5%) | -$1.11B(-58.4%) | -$3.11B(+1.5%) |
| Mar 2024 | - | -$700.29M(-1.9%) | -$3.16B(+5.4%) |
| Dec 2023 | - | -$687.38M(-11.8%) | -$3.34B(-14.1%) |
| Sep 2023 | - | -$614.98M(+46.8%) | -$2.93B(-201.3%) |
| 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(-682.3%) | -$407.67M(+32.8%) | -$2.62B(+13.6%) |
| Mar 2021 | - | -$606.41M(+33.8%) | -$3.04B(+5.5%) |
| Dec 2020 | - | -$916.53M(-32.3%) | -$3.21B(-54.4%) |
| Sep 2020 | - | -$692.73M(+15.7%) | -$2.08B(-561.8%) |
| Jun 2020 | $450.51M(-50.1%) | -$822.24M(-5.2%) | $450.51M(-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(+322.2%) | -$385.72M(-116.7%) | $1.78B(+0.1%) |
| Mar 2017 | - | $2.31B(+1578.9%) | $1.78B(+342.7%) |
| Dec 2016 | - | -$156.14M(-1109.9%) | -$733.95M(+8.4%) |
| Sep 2016 | - | $15.46M(+104.0%) | -$801.30M(+0.1%) |
| Jun 2016 | -$802.42M(+23.2%) | -$386.72M(-87.2%) | -$802.42M(+19.6%) |
| Mar 2016 | - | -$206.56M(+7.6%) | -$998.52M(-10.1%) |
| Dec 2015 | - | -$223.48M(-1658.9%) | -$906.58M(-13.2%) |
| Sep 2015 | - | $14.34M(+102.5%) | -$800.74M(+23.4%) |
| Jun 2015 | -$1.04B(-9.0%) | -$582.82M(-408.5%) | -$1.04B(-24.8%) |
| 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(+241.7%) |
| Dec 2012 | - | $114.82M(+166.9%) | -$451.50M(+29.6%) |
| Sep 2012 | - | -$171.67M(+26.2%) | -$641.04M(+22.2%) |
| Jun 2012 | -$823.52M(+10.1%) | -$232.69M(-43.7%) | -$823.52M(+40.5%) |
| Mar 2012 | - | -$161.96M(-116.8%) | -$1.38B(-8.2%) |
| Dec 2011 | - | -$74.72M(+78.9%) | -$1.28B(+15.7%) |
| Sep 2011 | - | -$354.15M(+55.3%) | -$1.52B(-65.6%) |
| 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(-94.9%) | -$179.89M(-37.3%) | -$378.53M(+31.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-101.8%) | -$146.22M(-223.3%) | -$448.49M(-47.6%) |
| Mar 2004 | - | $118.58M(+144.5%) | -$303.78M(+31.1%) |
| Dec 2003 | - | -$266.74M(-73.1%) | -$440.94M(-65.7%) |
| Sep 2003 | - | -$154.11M(>-9900.0%) | -$266.11M(-19.8%) |
| Jun 2003 | -$222.21M(>-9900.0%) | -$1.51M(+91.8%) | -$222.21M(+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%) | $503.70M(-8.3%) |
| Sep 2000 | - | $448.37M(+253.2%) | $549.41M(+579.5%) |
| Jun 2000 | $80.86M(+156.2%) | $126.96M(+1922.3%) | $80.86M(+146.3%) |
| Mar 2000 | - | -$6.97M(+63.2%) | -$174.47M(+35.1%) |
| Dec 1999 | - | -$18.95M(+6.1%) | -$268.65M(+9.8%) |
| Sep 1999 | - | -$20.18M(+84.3%) | -$297.93M(-107.2%) |
| Jun 1999 | -$143.79M(-241.7%) | -$128.38M(-26.9%) | -$143.79M(-832.7%) |
| Mar 1999 | - | -$101.15M(-109.7%) | -$15.42M(-118.0%) |
| Dec 1998 | - | -$48.23M(-136.0%) | $85.73M(-38.0%) |
| Sep 1998 | - | $133.96M(+2985.9%) | $138.30M(+735.8%) |
| Jun 1998 | $101.51M(+154.0%) | - | - |
| Dec 1997 | - | $4.34M(-95.4%) | -$21.75M(+63.7%) |
| Sep 1997 | - | $93.41M(+216.8%) | -$59.89M(+68.2%) |
| Jun 1997 | -$188.08M(-183.6%) | -$79.98M(-102.3%) | -$188.08M(-1283.0%) |
| Mar 1997 | - | -$39.53M(-16.9%) | $15.90M(-89.2%) |
| Dec 1996 | - | -$33.80M(+2.8%) | $147.23M(-23.0%) |
| Sep 1996 | - | -$34.77M(-128.0%) | $191.13M(-15.0%) |
| Jun 1996 | $224.86M(+4476.0%) | $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 | $4.91M(+102.3%) | -$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 | -$217.87M(-469.8%) | -$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 | -$38.23M(+55.4%) | -$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 | -$138.54M(-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 | -$69.63M(-366.1%) | -$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 | $26.16M(-51.6%) | - | - |
| Jun 1988 | $54.02M(+140.3%) | - | - |
| Jun 1987 | $22.48M(-75.7%) | - | - |
| Jun 1986 | $92.43M(+411.9%) | - | - |
| Jun 1985 | -$29.63M(-53.3%) | - | - |
| Jun 1984 | -$19.33M(+65.6%) | - | - |
| Jun 1983 | -$56.22M(-127.8%) | - | - |
| Jun 1982 | -$24.68M(-241.3%) | - | - |
| Jun 1981 | $17.47M(>+9900.0%) | - | - |
| Jun 1980 | -$44.00K | - | - |
FAQ
- What is Parker-Hannifin Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Parker-Hannifin Corporation?
- What is Parker-Hannifin Corporation annual cash from financing year-on-year change?
- What is Parker-Hannifin Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Parker-Hannifin Corporation?
- What is Parker-Hannifin Corporation quarterly cash from financing year-on-year change?
- What is Parker-Hannifin Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Parker-Hannifin Corporation?
- What is Parker-Hannifin Corporation TTM cash from financing year-on-year change?
What is Parker-Hannifin Corporation annual cash from financing?
The current annual cash from financing of PH is -$3.98B
What is the all-time high annual cash from financing for Parker-Hannifin Corporation?
Parker-Hannifin Corporation all-time high annual cash from financing is $3.92B
What is Parker-Hannifin Corporation annual cash from financing year-on-year change?
Over the past year, PH annual cash from financing has changed by -$864.98M (-27.79%)
What is Parker-Hannifin Corporation quarterly cash from financing?
The current quarterly cash from financing of PH is -$1.30B
What is the all-time high quarterly cash from financing for Parker-Hannifin Corporation?
Parker-Hannifin Corporation all-time high quarterly cash from financing is $3.12B
What is Parker-Hannifin Corporation quarterly cash from financing year-on-year change?
Over the past year, PH quarterly cash from financing has changed by -$186.58M (-16.82%)
What is Parker-Hannifin Corporation TTM cash from financing?
The current TTM cash from financing of PH is -$3.98B
What is the all-time high TTM cash from financing for Parker-Hannifin Corporation?
Parker-Hannifin Corporation all-time high TTM cash from financing is $5.68B
What is Parker-Hannifin Corporation TTM cash from financing year-on-year change?
Over the past year, PH TTM cash from financing has changed by -$864.98M (-27.79%)