Annual CFI
$224.00M$525.47M+174.30%
Summary
- Current Value
- As of today, PH annual cash from investing is $224.00M, up +174.30% on
- Historical Performance
- PH annual cash from investing is up +153.48% over the past 3 years, up +104.46% over the past 5 years
- All-Time High Comparison
- PH annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- PH annual cash from investing is +102.74% above its 3-year low of -$8.18B reached on
- Sector Comparison
- PH annual cash from investing is higher than 98.28% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $224.00M | +174.3% | +153.5% | +104.5% | +253.2% | |
| Quarterly Cash From Investing | -$68.00M | -113.6% | +27.9% | -190.9% | +21.2% | |
| TTM Cash From Investing | -$1.33B | -645.5% | +84.0% | -739.5% | -502.1% | |
| Price | $901.46 | +41.4% | +180.9% | +183.8% | +869.7% | |
| Annual Cash From Operations | $3.78B | +11.6% | +54.6% | +82.3% | +209.8% | |
| Annual Cash From Financing | -$3.98B | -27.8% | -201.6% | -982.8% | -511.9% | |
| Annual CAPEX | $435.00M | +8.7% | +89.1% | +87.0% | +236.6% | |
| Annual Free Cash Flow | $3.34B | +12.0% | +51.1% | +81.7% | +206.6% | |
| Annual Total Assets | $29.49B | +0.7% | +13.7% | +49.4% | +197.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.00M | at high | |
| 5Y | $224.00M | at high | |
| All | $224.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.18B | +102.7% | |
| 5Y | -$8.18B | +102.7% | |
| All | -$8.18B | +102.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PH?
As of today, PH annual cash from investing is $224.00M
What is 1-year change in PH annual cash from investing?
PH annual cash from investing is up +174.30% year-over-year
What is 3-year change in PH annual cash from investing?
PH annual cash from investing is up +153.48% 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 at its all-time high
How does PH annual cash from investing rank versus sector peers?
PH annual cash from investing is higher than 98.28% 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 CFI
-$68.00M$1.01B+93.69%
Summary
- Current Value
- As of today, PH quarterly cash from investing is -$68.00M, up +93.69% on
- Historical Performance
- PH quarterly cash from investing is down -113.63% year-over-year, up +27.90% over the past 3 years
- All-Time High Comparison
- PH quarterly cash from investing is currently -113.63% below its historical high of $499.00M set on
- 3-Year Low Comparison
- PH quarterly cash from investing is +93.69% above its 3-year low of -$1.08B reached on
- Sector Comparison
- PH quarterly cash from investing is higher than 23.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$68.00M | +93.7% | -113.6% | +27.9% | -190.9% | |
| Annual Cash From Investing | $224.00M | – | +174.3% | +153.5% | +104.5% | |
| TTM Cash From Investing | -$1.33B | -73.9% | -645.5% | +84.0% | -739.5% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| Quarterly Cash From Operations | $862.00M | +10.2% | -7.8% | +39.3% | +39.8% | |
| Quarterly Cash From Financing | -$835.00M | -372.9% | +40.1% | -204.1% | +8.9% | |
| Quarterly CAPEX | $94.00M | +5.6% | -22.3% | -8.0% | +85.1% | |
| Quarterly Free Cash Flow | $768.00M | +10.8% | -5.7% | +48.7% | +35.7% | |
| Quarterly Total Assets | $30.51B | -0.5% | +7.9% | -0.0% | +53.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $499.00M | N/A | -113.6% |
| 3Y | $499.00M | -113.6% | |
| 5Y | $499.00M | -113.6% | |
| All | $499.00M | -113.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | +93.7% | |
| 3Y | -$1.08B | +93.7% | |
| 5Y | -$7.93B | +99.1% | |
| All | -$7.93B | +99.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PH?
As of today, PH quarterly cash from investing is -$68.00M
What is PH quarterly cash from investing most recent change?
PH quarterly cash from investing was up +93.69% on December 31, 2025
What is 1-year change in PH quarterly cash from investing?
PH quarterly cash from investing is down -113.63% year-over-year
How far is PH quarterly cash from investing from its all-time high?
PH quarterly cash from investing is currently -113.63% below its historical high of $499.00M set on December 31, 2024
How does PH quarterly cash from investing rank versus sector peers?
PH quarterly cash from investing is higher than 23.36% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CFI
-$1.33B$567.00M-73.92%
Summary
- Current Value
- As of today, PH TTM cash from investing is -$1.33B, down -73.92% on
- Historical Performance
- PH TTM cash from investing is down -645.54% year-over-year, up +84.05% over the past 3 years
- All-Time High Comparison
- PH TTM cash from investing is currently -645.54% below its historical high of $244.53M set on
- 3-Year Low Comparison
- PH TTM cash from investing is +84.08% above its 3-year low of -$8.38B reached on
- Sector Comparison
- PH TTM cash from investing is higher than 7.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.33B | -73.9% | -645.5% | +84.0% | -739.5% | |
| Annual Cash From Investing | $224.00M | – | +174.3% | +153.5% | +104.5% | |
| Quarterly Cash From Investing | -$68.00M | +93.7% | -113.6% | +27.9% | -190.9% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| TTM Cash From Operations | $3.74B | -1.9% | +0.8% | +48.9% | +44.0% | |
| TTM Cash From Financing | -$2.40B | +18.9% | +38.6% | -164.7% | +25.3% | |
| TTM CAPEX | $401.51M | -6.3% | -2.5% | +29.5% | +94.0% | |
| TTM Free Cash Flow | $3.34B | -1.4% | +1.2% | +51.6% | +39.6% | |
| Quarterly Total Assets | $30.51B | -0.5% | +7.9% | -0.0% | +53.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.53M | N/A | -645.5% |
| 3Y | $244.53M | -645.5% | |
| 5Y | $244.53M | -645.5% | |
| All | $244.53M | -645.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.33B | at low | |
| 3Y | -$8.38B | +84.1% | |
| 5Y | -$8.38B | +84.1% | |
| All | -$8.38B | +84.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PH?
As of today, PH TTM cash from investing is -$1.33B
What is PH TTM cash from investing most recent change?
PH TTM cash from investing was down -73.92% on December 31, 2025
What is 1-year change in PH TTM cash from investing?
PH TTM cash from investing is down -645.54% year-over-year
How far is PH TTM cash from investing from its all-time high?
PH TTM cash from investing is currently -645.54% below its historical high of $244.53M set on December 31, 2024
How does PH TTM cash from investing rank versus sector peers?
PH TTM cash from investing is higher than 7.23% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PH Official Website investors.parker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633426000008/0000076334-26-000008-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