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, and 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 98.56% 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 | -$1.08B | -1139.1% | +86.4% | -10000.0% | -1728.1% | |
| TTM Cash From Investing | -$767.39M | -132.8% | +90.8% | +75.8% | -330.8% | |
| Price | $908.39 | +43.0% | +194.4% | +222.9% | +955.6% | |
| 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 98.56% 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
-$1.08B$957.33M-793.35%
Summary
- Current Value
- As of today, PH quarterly cash from investing is -$1.08B, down -793.35% on
- Historical Performance
- PH quarterly cash from investing is down -1139.08% year-over-year, and up +86.40% over the past 3 years
- All-Time High Comparison
- PH quarterly cash from investing is currently -316.20% below its historical high of $498.62M set on
- 3-Year Low Comparison
- PH quarterly cash from investing is at its 3-year low
- Sector Comparison
- PH quarterly cash from investing is higher than 1.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.08B | -793.4% | -1139.1% | +86.4% | -10000.0% | |
| Annual Cash From Investing | $224.00M | – | +174.3% | +153.5% | +104.5% | |
| TTM Cash From Investing | -$767.39M | -443.2% | -132.8% | +90.8% | +75.8% | |
| Price | $908.39 | +21.0% | +43.0% | +194.4% | +222.9% | |
| Quarterly Cash From Operations | $782.00M | -46.7% | +5.1% | +71.0% | +6.0% | |
| Quarterly Cash From Financing | $306.00M | +123.6% | +143.0% | -77.2% | +144.2% | |
| Quarterly CAPEX | $89.00M | -32.0% | -6.3% | +6.5% | +111.3% | |
| Quarterly Free Cash Flow | $693.00M | -48.1% | +6.8% | +85.4% | -0.3% | |
| Quarterly Total Assets | $30.68B | +4.0% | +3.6% | +2.4% | +55.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $498.62M | N/A | -316.2% |
| 3Y | $498.62M | -316.2% | |
| 5Y | $498.62M | -316.2% | |
| All | $498.62M | -316.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | at low | |
| 3Y | -$1.08B | at low | |
| 5Y | -$7.93B | +86.4% | |
| All | -$7.93B | +86.4% |
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 -$1.08B
What is PH quarterly cash from investing most recent change?
PH quarterly cash from investing was down -793.35% on September 30, 2025
What is 1-year change in PH quarterly cash from investing?
PH quarterly cash from investing is down -1139.08% year-over-year
How far is PH quarterly cash from investing from its all-time high?
PH quarterly cash from investing is currently -316.20% below its historical high of $498.62M set on December 31, 2024
How does PH quarterly cash from investing rank versus sector peers?
PH quarterly cash from investing is higher than 1.51% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CFI
-$767.39M$991.00M-443.19%
Summary
- Current Value
- As of today, PH TTM cash from investing is -$767.39M, down -443.19% on
- Historical Performance
- PH TTM cash from investing is down -132.83% year-over-year, and up +90.76% over the past 3 years
- All-Time High Comparison
- PH TTM cash from investing is currently -414.32% below its historical high of $244.14M set on
- 3-Year Low Comparison
- PH TTM cash from investing is +90.84% above its 3-year low of -$8.38B reached on
- Sector Comparison
- PH TTM cash from investing is higher than 11.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$767.39M | -443.2% | -132.8% | +90.8% | +75.8% | |
| Annual Cash From Investing | $224.00M | – | +174.3% | +153.5% | +104.5% | |
| Quarterly Cash From Investing | -$1.08B | -793.4% | -1139.1% | +86.4% | -10000.0% | |
| Price | $908.39 | +21.0% | +43.0% | +194.4% | +222.9% | |
| TTM Cash From Operations | $3.81B | +1.0% | +9.7% | +54.1% | +61.7% | |
| TTM Cash From Financing | -$2.96B | +25.6% | +7.7% | -152.2% | -42.3% | |
| TTM CAPEX | $428.70M | -1.4% | +7.9% | +61.5% | +91.1% | |
| TTM Free Cash Flow | $3.39B | +1.3% | +9.9% | +53.2% | +58.6% | |
| Quarterly Total Assets | $30.68B | +4.0% | +3.6% | +2.4% | +55.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.14M | N/A | -414.3% |
| 3Y | $244.14M | -414.3% | |
| 5Y | $244.14M | -414.3% | |
| All | $244.14M | -414.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$767.39M | at low | |
| 3Y | -$8.38B | +90.8% | |
| 5Y | -$8.38B | +90.8% | |
| All | -$8.38B | +90.8% |
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 -$767.39M
What is PH TTM cash from investing most recent change?
PH TTM cash from investing was down -443.19% on September 30, 2025
What is 1-year change in PH TTM cash from investing?
PH TTM cash from investing is down -132.83% year-over-year
How far is PH TTM cash from investing from its all-time high?
PH TTM cash from investing is currently -414.32% below its historical high of $244.14M set on December 31, 2024
How does PH TTM cash from investing rank versus sector peers?
PH TTM cash from investing is higher than 11.56% 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/76334/000007633425000071/0000076334-25-000071-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