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Parker-Hannifin Corporation (PH) Cash From Investing

Annual CFI:

$224.00M+$525.47M(+174.30%)
June 30, 2025

Summary

  • As of today, PH annual cash from investing is $224.00 million, with the most recent change of +$525.47 million (+174.30%) on June 30, 2025.
  • During the last 3 years, PH annual cash from investing has risen by +$642.84 million (+153.48%).
  • PH annual cash from investing is now at all-time high.

Performance

PH Cash From Investing Chart

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Range

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Quarterly CFI:

-$120.67M-$53.33M(-79.20%)
June 30, 2025

Summary

  • As of today, PH quarterly cash from investing is -$120.67 million, with the most recent change of -$53.33 million (-79.20%) on June 30, 2025.
  • Over the past year, PH quarterly cash from investing has dropped by -$16.38 million (-15.71%).
  • PH quarterly cash from investing is now -124.20% below its all-time high of $498.62 million, reached on December 31, 2024.

Performance

PH Quarterly Cash From Investing Chart

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TTM CFI:

$224.00M-$16.38M(-6.82%)
June 30, 2025

Summary

  • As of today, PH TTM cash from investing is $224.00 million, with the most recent change of -$16.38 million (-6.82%) on June 30, 2025.
  • Over the past year, PH TTM cash from investing has increased by +$525.47 million (+174.30%).
  • PH TTM cash from investing is now -8.40% below its all-time high of $244.53 million, reached on December 31, 2024.

Performance

PH TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+174.3%-15.7%+174.3%
3Y3 Years+153.5%+58.8%+153.5%
5Y5 Years+104.5%-703.1%+107.1%

PH Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+102.7%-124.2%+98.5%-8.4%+102.7%
5Y5-Yearat high+102.7%-124.2%+98.5%-8.4%+102.7%
All-TimeAll-Timeat high+102.7%-124.2%+98.5%-8.4%+102.7%

PH Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
$224.00M(+174.3%)
-$120.67M(-79.2%)
$224.00M(-6.8%)
Mar 2025
-
-$67.34M(-113.5%)
$240.38M(-1.7%)
Dec 2024
-
$498.62M(+675.7%)
$244.53M(+174.3%)
Sep 2024
-
-$86.61M(+17.0%)
-$329.20M(-9.2%)
Jun 2024
-$301.47M(+96.3%)
-$104.29M(-65.1%)
-$301.47M(-4.3%)
Mar 2024
-
-$63.19M(+15.9%)
-$289.08M(0.0%)
Dec 2023
-
-$75.12M(-27.6%)
-$289.08M(+6.2%)
Sep 2023
-
-$58.88M(+35.9%)
-$308.27M(+96.2%)
Jun 2023
-$8.18B(-1852.3%)
-$91.90M(-45.4%)
-$8.18B(+2.4%)
Mar 2023
-
-$63.19M(+33.0%)
-$8.38B(-0.1%)
Dec 2022
-
-$94.31M(+98.8%)
-$8.37B(-0.7%)
Sep 2022
-
-$7.93B(-2604.9%)
-$8.30B(-1882.7%)
Jun 2022
-$418.84M(>-9900.0%)
-$293.07M(-470.2%)
-$418.84M(-136.4%)
Mar 2022
-
-$51.40M(-58.5%)
-$177.19M(-15.8%)
Dec 2021
-
-$32.42M(+22.7%)
-$153.07M(-233.7%)
Sep 2021
-
-$41.95M(+18.4%)
-$45.87M(>-9900.0%)
Jun 2021
-$13.00K(+100.0%)
-$51.43M(-88.5%)
-$13.00K(-100.0%)
Mar 2021
-
-$27.28M(-136.5%)
$71.42M(-65.8%)
Dec 2020
-
$74.79M(+1813.7%)
$208.59M(+106.6%)
Sep 2020
-
$3.91M(-80.5%)
-$3.17B(+37.0%)
Jun 2020
-$5.03B(-2199.8%)
$20.01M(-81.8%)
-$5.03B(+2.4%)
Mar 2020
-
$109.89M(+103.3%)
-$5.15B(+3.6%)
Dec 2019
-
-$3.30B(-78.2%)
-$5.34B(-159.8%)
Sep 2019
-
-$1.85B(-1709.3%)
-$2.06B(-841.1%)
Jun 2019
-$218.51M(-1022.9%)
-$102.42M(-20.8%)
-$218.51M(-351.2%)
Mar 2019
-
-$84.78M(-421.9%)
$86.98M(-35.2%)
Dec 2018
-
-$16.25M(-7.9%)
$134.19M(+6.6%)
Sep 2018
-
-$15.06M(-107.4%)
$125.93M(+431.9%)
Jun 2018
$23.68M(+100.7%)
$203.07M(+640.5%)
$23.68M(+110.0%)
Mar 2018
-
-$37.57M(-53.3%)
-$236.18M(+93.5%)
Dec 2017
-
-$24.51M(+79.1%)
-$3.61B(-2.3%)
Sep 2017
-
-$117.31M(-106.6%)
-$3.53B(-4.8%)
Jun 2017
-$3.37B(-1171.6%)
-$56.79M(+98.3%)
-$3.37B(-5.9%)
Mar 2017
-
-$3.41B(-6075.3%)
-$3.18B(-5316.5%)
Dec 2016
-
$57.08M(+26.2%)
$60.93M(+438.5%)
Sep 2016
-
$45.21M(-65.2%)
-$18.00M(+93.2%)
Jun 2016
-$264.64M(+54.3%)
$129.82M(+175.8%)
-$264.64M(-50.2%)
Mar 2016
-
-$171.18M(-683.3%)
-$176.18M(-9.0%)
Dec 2015
-
-$21.85M(+89.2%)
-$161.71M(+46.0%)
Sep 2015
-
-$201.43M(-192.3%)
-$299.66M(+48.3%)
Jun 2015
-$579.16M(+10.4%)
$218.28M(+239.3%)
-$579.16M(+60.7%)
Mar 2015
-
-$156.71M(+1.9%)
-$1.47B(-6.2%)
Dec 2014
-
-$159.81M(+66.8%)
-$1.39B(-29.0%)
Sep 2014
-
-$480.93M(+28.7%)
-$1.08B(-66.3%)
Jun 2014
-$646.40M(+20.2%)
-$674.66M(-847.8%)
-$646.40M(-1800.3%)
Mar 2014
-
-$71.18M(-146.9%)
-$34.02M(-45.1%)
Dec 2013
-
$151.64M(+390.5%)
-$23.44M(+96.1%)
Sep 2013
-
-$52.20M(+16.2%)
-$599.62M(+26.0%)
Jun 2013
-$809.85M(-115.5%)
-$62.27M(-2.7%)
-$809.85M(+13.6%)
Mar 2013
-
-$60.61M(+85.7%)
-$937.42M(-7.5%)
Dec 2012
-
-$424.54M(-61.8%)
-$871.97M(-70.1%)
Sep 2012
-
-$262.42M(-38.2%)
-$512.74M(-36.5%)
Jun 2012
-$375.77M(-53.4%)
-$189.85M(-4023.2%)
-$375.77M(-65.0%)
Mar 2012
-
$4.84M(+107.4%)
-$227.75M(+21.6%)
Dec 2011
-
-$65.31M(+47.9%)
-$290.42M(+6.7%)
Sep 2011
-
-$125.45M(-199.9%)
-$311.42M(-27.1%)
Jun 2011
-$244.94M(-67.6%)
-$41.82M(+27.7%)
-$244.94M(-0.0%)
Mar 2011
-
-$57.84M(+33.0%)
-$244.84M(-10.5%)
Dec 2010
-
-$86.31M(-46.4%)
-$221.58M(-24.4%)
Sep 2010
-
-$58.97M(-41.3%)
-$178.13M(-21.9%)
Jun 2010
-$146.17M(+84.8%)
-$41.73M(-20.7%)
-$146.17M(+0.6%)
Mar 2010
-
-$34.57M(+19.4%)
-$147.11M(+7.3%)
Dec 2009
-
-$42.87M(-58.7%)
-$158.77M(+81.9%)
Sep 2009
-
-$27.01M(+36.7%)
-$876.91M(+8.7%)
Jun 2009
-$960.83M(+17.9%)
-$42.67M(+7.7%)
-$960.83M(+33.5%)
Mar 2009
-
-$46.22M(+93.9%)
-$1.45B(+1.8%)
Dec 2008
-
-$761.01M(-586.0%)
-$1.47B(-24.2%)
Sep 2008
-
-$110.93M(+79.0%)
-$1.19B(-1.2%)
Jun 2008
-$1.17B(-101.9%)
-$527.51M(-628.9%)
-$1.17B(-31.2%)
Mar 2008
-
-$72.37M(+84.7%)
-$892.32M(+0.5%)
Dec 2007
-
-$474.24M(-390.5%)
-$896.74M(-52.5%)
Sep 2007
-
-$96.68M(+61.2%)
-$588.10M(-1.4%)
Jun 2007
-$579.76M(+37.1%)
-$249.03M(-224.3%)
-$579.76M(-47.5%)
Mar 2007
-
-$76.79M(+53.6%)
-$393.02M(-15.1%)
Dec 2006
-
-$165.61M(-87.5%)
-$341.43M(+62.0%)
Sep 2006
-
-$88.34M(-41.8%)
-$898.73M(+2.4%)
DateAnnualQuarterlyTTM
Jun 2006
-$921.24M(-62.9%)
-$62.28M(-147.1%)
-$921.24M(+0.6%)
Mar 2006
-
-$25.20M(+96.5%)
-$927.12M(+4.8%)
Dec 2005
-
-$722.91M(-552.2%)
-$973.97M(-49.5%)
Sep 2005
-
-$110.85M(-62.6%)
-$651.31M(-15.2%)
Jun 2005
-$565.38M(-109.2%)
-$68.16M(+5.4%)
-$565.38M(-15.2%)
Mar 2005
-
-$72.05M(+82.0%)
-$490.75M(+22.0%)
Dec 2004
-
-$400.25M(-1506.1%)
-$628.84M(-138.6%)
Sep 2004
-
-$24.92M(-484.9%)
-$263.61M(+2.5%)
Jun 2004
-$270.26M(-97.0%)
$6.47M(+103.1%)
-$270.26M(+13.6%)
Mar 2004
-
-$210.14M(-500.1%)
-$312.78M(-134.9%)
Dec 2003
-
-$35.02M(-10.9%)
-$133.13M(-0.0%)
Sep 2003
-
-$31.58M(+12.4%)
-$133.09M(+3.0%)
Jun 2003
-$137.19M(+77.5%)
-$36.05M(-18.2%)
-$137.19M(-4.9%)
Mar 2003
-
-$30.49M(+12.8%)
-$130.80M(+45.9%)
Dec 2002
-
-$34.98M(+1.9%)
-$241.90M(+45.0%)
Sep 2002
-
-$35.67M(-20.2%)
-$439.83M(+27.7%)
Jun 2002
-$608.72M(+25.8%)
-$29.66M(+79.0%)
-$608.72M(+16.4%)
Mar 2002
-
-$141.58M(+39.2%)
-$727.99M(-3.5%)
Dec 2001
-
-$232.92M(-13.9%)
-$703.26M(-29.2%)
Sep 2001
-
-$204.55M(-37.3%)
-$544.33M(+33.6%)
Jun 2001
-$819.83M(-41.4%)
-$148.94M(-27.5%)
-$819.83M(+14.9%)
Mar 2001
-
-$116.86M(-57.9%)
-$963.43M(+4.0%)
Dec 2000
-
-$73.99M(+84.6%)
-$1.00B(-0.9%)
Sep 2000
-
-$480.05M(-64.1%)
-$994.65M(-71.6%)
Jun 2000
-$579.71M(-85.2%)
-$292.54M(-85.8%)
-$579.71M(-67.5%)
Mar 2000
-
-$157.45M(-143.7%)
-$346.18M(-43.2%)
Dec 1999
-
-$64.61M(+0.8%)
-$241.67M(-1.9%)
Sep 1999
-
-$65.11M(-10.3%)
-$237.26M(+24.2%)
Jun 1999
-$313.06M(+31.8%)
-$59.01M(-11.5%)
-$313.06M(-23.2%)
Mar 1999
-
-$52.94M(+12.1%)
-$254.04M(-26.3%)
Dec 1998
-
-$60.20M(+57.3%)
-$201.11M(+0.1%)
Sep 1998
-
-$140.90M(-133.3%)
-$201.30M(+41.3%)
Jun 1998
-$459.12M(-135.8%)
-
-
Dec 1997
-
-$60.40M(+69.1%)
-$343.22M(-4.7%)
Sep 1997
-
-$195.22M(-337.9%)
-$327.86M(-68.4%)
Jun 1997
-$194.73M(+65.3%)
-$44.58M(-3.6%)
-$194.73M(+51.5%)
Mar 1997
-
-$43.03M(+4.5%)
-$401.85M(+28.0%)
Dec 1996
-
-$45.04M(+27.5%)
-$558.32M(+1.2%)
Sep 1996
-
-$62.09M(+75.3%)
-$564.99M(-0.8%)
Jun 1996
-$560.74M(-112.2%)
-$251.70M(-26.2%)
-$560.70M(-53.9%)
Mar 1996
-
-$199.50M(-285.9%)
-$364.30M(-64.9%)
Dec 1995
-
-$51.70M(+10.6%)
-$220.90M(+3.4%)
Sep 1995
-
-$57.80M(-4.5%)
-$228.60M(+13.5%)
Jun 1995
-$264.22M(-119.7%)
-$55.30M(+1.4%)
-$264.20M(-8.3%)
Mar 1995
-
-$56.10M(+5.6%)
-$243.90M(-16.9%)
Dec 1994
-
-$59.40M(+36.4%)
-$208.70M(-7.1%)
Sep 1994
-
-$93.40M(-166.9%)
-$194.90M(-62.0%)
Jun 1994
-$120.26M(+6.1%)
-$35.00M(-67.5%)
-$120.30M(+18.7%)
Mar 1994
-
-$20.90M(+54.2%)
-$147.90M(+1.1%)
Dec 1993
-
-$45.60M(-142.6%)
-$149.50M(-17.0%)
Sep 1993
-
-$18.80M(+70.0%)
-$127.80M(+0.2%)
Jun 1993
-$128.01M(-43.4%)
-$62.60M(-178.2%)
-$128.00M(-35.6%)
Mar 1993
-
-$22.50M(+5.9%)
-$94.40M(-2.5%)
Dec 1992
-
-$23.90M(-25.8%)
-$92.10M(-4.2%)
Sep 1992
-
-$19.00M(+34.5%)
-$88.40M(+0.9%)
Jun 1992
-$89.24M(+21.8%)
-$29.00M(-43.6%)
-$89.20M(+1.8%)
Mar 1992
-
-$20.20M(0.0%)
-$90.80M(+10.6%)
Dec 1991
-
-$20.20M(-2.0%)
-$101.60M(+5.9%)
Sep 1991
-
-$19.80M(+35.3%)
-$108.00M(+5.3%)
Jun 1991
-$114.13M(-70.1%)
-$30.60M(+1.3%)
-$114.10M(+13.7%)
Mar 1991
-
-$31.00M(-16.5%)
-$132.20M(+3.3%)
Dec 1990
-
-$26.60M(-2.7%)
-$136.70M(-112.9%)
Sep 1990
-
-$25.90M(+46.8%)
-$64.20M(+4.3%)
Jun 1990
-$67.11M(+55.8%)
-$48.70M(-37.2%)
-$67.10M(-264.7%)
Mar 1990
-
-$35.50M(-177.3%)
-$18.40M(-207.6%)
Dec 1989
-
$45.90M(+259.4%)
$17.10M(+159.4%)
Sep 1989
-
-$28.80M
-$28.80M
Jun 1989
-$151.99M(+25.0%)
-
-
Jun 1988
-$202.66M(-28.8%)
-
-
Jun 1987
-$157.29M(+25.9%)
-
-
Jun 1986
-$212.39M(-105.8%)
-
-
Jun 1985
-$103.19M(-35.0%)
-
-
Jun 1984
-$76.44M(-79.6%)
-
-
Jun 1983
-$42.56M(+13.0%)
-
-
Jun 1982
-$48.90M(+43.9%)
-
-
Jun 1981
-$87.23M(-57.2%)
-
-
Jun 1980
-$55.50M
-
-

FAQ

  • What is Parker-Hannifin Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Parker-Hannifin Corporation?
  • What is Parker-Hannifin Corporation annual cash from investing year-on-year change?
  • What is Parker-Hannifin Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Parker-Hannifin Corporation?
  • What is Parker-Hannifin Corporation quarterly cash from investing year-on-year change?
  • What is Parker-Hannifin Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Parker-Hannifin Corporation?
  • What is Parker-Hannifin Corporation TTM cash from investing year-on-year change?

What is Parker-Hannifin Corporation annual cash from investing?

The current annual cash from investing of PH is $224.00M

What is the all-time high annual cash from investing for Parker-Hannifin Corporation?

Parker-Hannifin Corporation all-time high annual cash from investing is $224.00M

What is Parker-Hannifin Corporation annual cash from investing year-on-year change?

Over the past year, PH annual cash from investing has changed by +$525.47M (+174.30%)

What is Parker-Hannifin Corporation quarterly cash from investing?

The current quarterly cash from investing of PH is -$120.67M

What is the all-time high quarterly cash from investing for Parker-Hannifin Corporation?

Parker-Hannifin Corporation all-time high quarterly cash from investing is $498.62M

What is Parker-Hannifin Corporation quarterly cash from investing year-on-year change?

Over the past year, PH quarterly cash from investing has changed by -$16.38M (-15.71%)

What is Parker-Hannifin Corporation TTM cash from investing?

The current TTM cash from investing of PH is $224.00M

What is the all-time high TTM cash from investing for Parker-Hannifin Corporation?

Parker-Hannifin Corporation all-time high TTM cash from investing is $244.53M

What is Parker-Hannifin Corporation TTM cash from investing year-on-year change?

Over the past year, PH TTM cash from investing has changed by +$525.47M (+174.30%)
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