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, and 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 2.01% 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 | $306.00M | +143.0% | -77.2% | +144.2% | +23.9% | |
| TTM Cash From Financing | -$2.96B | +7.7% | -152.2% | -42.3% | -1701.6% | |
| Price | $944.27 | +43.4% | +197.4% | +231.1% | +953.3% | |
| 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 | 126.19M | -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 2.01% 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
$306.00M$1.60B+123.61%
Summary
- Current Value
- As of today, PH quarterly cash from financing is $306.00M, up +123.61% on
- Historical Performance
- PH quarterly cash from financing is up +143.04% year-over-year, and down -77.16% over the past 3 years
- All-Time High Comparison
- PH quarterly cash from financing is currently -90.18% below its historical high of $3.12B set on
- 3-Year Low Comparison
- PH quarterly cash from financing is +121.96% above its 3-year low of -$1.39B reached on
- Sector Comparison
- PH quarterly cash from financing is higher than 97.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $306.00M | +123.6% | +143.0% | -77.2% | +144.2% | |
| Annual Cash From Financing | -$3.98B | – | -27.8% | -201.6% | -982.8% | |
| TTM Cash From Financing | -$2.96B | +25.6% | +7.7% | -152.2% | -42.3% | |
| Price | $944.27 | +30.0% | +43.4% | +197.4% | +231.1% | |
| Quarterly Cash From Operations | $782.00M | -46.7% | +5.1% | +71.0% | +6.0% | |
| Quarterly Cash From Investing | -$1.08B | -793.4% | -1139.1% | +86.4% | -10000.0% | |
| Quarterly Dividends Paid | $228.00M | -1.2% | +8.6% | +33.2% | +100.8% | |
| Quarterly Total Debt | $10.33B | +8.9% | +1.4% | -26.0% | +30.1% | |
| Shares Outstanding | 126.19M | – | -2.0% | -1.6% | -2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.00M | at high | |
| 3Y | $306.00M | at high | |
| 5Y | $3.12B | -90.2% | |
| All | $3.12B | -90.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | N/A | +122.0% |
| 3Y | -$1.39B | +122.0% | |
| 5Y | -$1.39B | +122.0% | |
| All | -$1.39B | +122.0% |
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 $306.00M
What is PH quarterly cash from financing most recent change?
PH quarterly cash from financing was up +123.61% on September 30, 2025
What is 1-year change in PH quarterly cash from financing?
PH quarterly cash from financing is up +143.04% year-over-year
How far is PH quarterly cash from financing from its all-time high?
PH quarterly cash from financing is currently -90.18% 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 97.15% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CFF
-$2.96B$1.02B+25.57%
Summary
- Current Value
- As of today, PH TTM cash from financing is -$2.96B, up +25.57% on
- Historical Performance
- PH TTM cash from financing is up +7.73% year-over-year, and down -152.15% over the past 3 years
- All-Time High Comparison
- PH TTM cash from financing is currently -152.15% below its historical high of $5.68B set on
- 3-Year Low Comparison
- PH TTM cash from financing is +25.57% above its 3-year low of -$3.98B reached on
- Sector Comparison
- PH TTM cash from financing is higher than 3.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.96B | +25.6% | +7.7% | -152.2% | -42.3% | |
| Annual Cash From Financing | -$3.98B | – | -27.8% | -201.6% | -982.8% | |
| Quarterly Cash From Financing | $306.00M | +123.6% | +143.0% | -77.2% | +144.2% | |
| Price | $944.27 | +30.0% | +43.4% | +197.4% | +231.1% | |
| TTM Cash From Operations | $3.81B | +1.0% | +9.7% | +54.1% | +61.7% | |
| TTM Cash From Investing | -$767.39M | -443.2% | -132.8% | +90.8% | +75.8% | |
| TTM Dividends Paid | $879.06M | +2.1% | +9.7% | +44.6% | +93.6% | |
| Quarterly Total Debt | $10.33B | +8.9% | +1.4% | -26.0% | +30.1% | |
| Shares Outstanding | 126.19M | – | -2.0% | -1.6% | -2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.96B | at high | |
| 3Y | $3.71B | N/A | -179.7% |
| 5Y | $5.68B | -152.2% | |
| All | $5.68B | -152.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.98B | +25.6% | |
| 3Y | -$3.98B | +25.6% | |
| 5Y | -$3.98B | +25.6% | |
| All | -$3.98B | +25.6% |
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 -$2.96B
What is PH TTM cash from financing most recent change?
PH TTM cash from financing was up +25.57% on September 30, 2025
What is 1-year change in PH TTM cash from financing?
PH TTM cash from financing is up +7.73% year-over-year
How far is PH TTM cash from financing from its all-time high?
PH TTM cash from financing is currently -152.15% 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 3.86% 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/76334/000007633425000071/0000076334-25-000071-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