Annual CFI
-$1.39B$1.61B-720.54%
Summary
- Current Value
- As of today, PH annual cash from investing is -$1.39B, down -720.54% on
- Historical Performance
- PH annual cash from investing is up +83.00% over the past 3 years, down -10692207.69% over the past 5 years
- All-Time High Comparison
- PH annual cash from investing is currently -720.54% below its historical high of $224.00M set on
- 3-Year Low Comparison
- PH annual cash from investing is +83.00% above its 3-year low of -$8.18B reached on an earlier date
- Sector Comparison
- PH annual cash from investing is higher than 6.18% of companies in Industrials sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.39B | -720.5% | +83.0% | -10000.0% | -467.5% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $892.29 | +7.0% | +119.7% | +173.9% | +955.3% | |
| Annual Cash From Operations | $4.36B | +15.6% | +46.5% | +69.5% | +274.0% | |
| Annual Cash From Financing | -$2.93B | +26.2% | -202.2% | -11.8% | -220.4% | |
| Annual CAPEX | $459.00M | +5.5% | +20.6% | +118.6% | +121.4% | |
| Annual Free Cash Flow | $3.91B | +16.9% | +50.2% | +65.1% | +306.9% | |
| Annual Total Assets | $30.88B | +4.7% | +3.0% | +51.8% | +183.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.00M | -720.5% | |
| 5Y | $224.00M | -720.5% | |
| All | $224.00M | -720.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.18B | N/A | +83.0% |
| 5Y | -$8.18B | +83.0% | |
| All | -$8.18B | +83.0% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of PH?
- As of today, PH annual cash from investing is -$1.39B
- What is 1-year change in PH annual cash from investing?
- PH annual cash from investing is down -720.54% year-over-year
- What is 3-year change in PH annual cash from investing?
- PH annual cash from investing is up +83.00% over the past 3 years
- How far is PH annual cash from investing from its all-time high?
- PH annual cash from investing is currently -720.54% below its historical high of $224.00M set on June 30, 2025
- How does PH annual cash from investing rank versus sector peers?
- PH annual cash from investing is higher than 6.18% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$1.39B | – | -720.5% | +83.0% | -10000.0% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $892.29 | -16.6% | +7.0% | +119.7% | +173.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | - | – | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.00M | N/A | |
| 3Y | $499.00M | N/A | |
| 5Y | $499.00M | N/A | |
| All | $499.00M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | N/A | N/A |
| 3Y | -$1.08B | N/A | |
| 5Y | -$7.93B | N/A | |
| All | -$7.93B | N/A |
Quarterly Cash From Investing History
FAQ
- When is PH next earnings release?
- As of today, the next earnings release for PH has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$1.39B | – | -720.5% | +83.0% | -10000.0% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $892.29 | -16.6% | +7.0% | +119.7% | +173.9% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | - | – | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$767.01M | N/A | N/A |
| 3Y | $244.53M | N/A | |
| 5Y | $244.53M | N/A | |
| All | $244.53M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | N/A | |
| 3Y | -$1.39B | N/A | |
| 5Y | -$8.38B | N/A | |
| All | -$8.38B | N/A |
TTM Cash From Investing History
FAQ
- When is PH next earnings release?
- As of today, the next earnings release for PH has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PH Official Website investors.parker.com
- PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
- PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph