annual CFF:
-$3.11B-$2.14B(-220.78%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -179.6% | at low | -118.5% | +58.6% | -166.8% | +3.1% |
| 5 y | 5-year | -179.6% | at low | -118.5% | +58.6% | -166.8% | +3.1% |
| alltime | all time | -179.6% | at low | -118.5% | +58.6% | -166.8% | +3.1% |
PH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)