PH logo

Parker-Hannifin (PH) Cash from investing

annual CFI:

-$298.59M+$7.88B(+96.35%)
June 30, 2024

Summary

  • As of today (May 29, 2025), PH annual cash flow from investing activities is -$298.59 million, with the most recent change of +$7.88 billion (+96.35%) on June 30, 2024.
  • During the last 3 years, PH annual CFI has fallen by -$298.57 million (-2296730.77%).
  • PH annual CFI is now -1361.09% below its all-time high of $23.68 million, reached on June 30, 2018.

Performance

PH Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPHcash flow metrics

quarterly CFI:

-$67.34M-$565.95M(-113.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PH quarterly cash flow from investing activities is -$67.34 million, with the most recent change of -$565.95 million (-113.50%) on March 31, 2025.
  • Over the past year, PH quarterly CFI has dropped by -$4.15 million (-6.57%).
  • PH quarterly CFI is now -113.50% below its all-time high of $498.62 million, reached on December 31, 2024.

Performance

PH quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPHcash flow metrics

TTM CFI:

$240.38M-$4.15M(-1.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PH TTM cash flow from investing activities is $240.38 million, with the most recent change of -$4.15 million (-1.70%) on March 31, 2025.
  • Over the past year, PH TTM CFI has increased by +$526.58 million (+183.99%).
  • PH TTM CFI is now -1.70% below its all-time high of $244.53 million, reached on December 31, 2024.

Performance

PH TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPHcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.3%-6.6%+184.0%
3 y3 years-10000.0%-31.0%+235.7%
5 y5 years-36.6%-161.3%+104.7%

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
3 y3-year<-9999.0%+96.3%-113.5%+99.2%-1.7%+102.9%
5 y5-year<-9999.0%+96.3%-113.5%+99.2%-1.7%+102.9%
alltimeall time-1361.1%+96.3%-113.5%+99.2%-1.7%+102.9%

PH Cash from investing History

DateAnnualQuarterlyTTM
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(+10.3%)
Jun 2024
-$298.59M(-96.3%)
-$104.29M(+65.1%)
-$298.59M(+4.3%)
Mar 2024
-
-$63.19M(-15.9%)
-$286.20M(0.0%)
Dec 2023
-
-$75.12M(+34.2%)
-$286.20M(-6.3%)
Sep 2023
-
-$55.99M(-39.1%)
-$305.39M(-96.3%)
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%)
$72.62M(-65.4%)
Dec 2020
-
$74.79M(+1813.7%)
$209.79M(-106.6%)
Sep 2020
-
$3.91M(-81.6%)
-$3.17B(-37.0%)
Jun 2020
-$5.02B(+2199.2%)
$21.21M(-80.7%)
-$5.02B(-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(-110.1%)
Mar 2018
-
-$37.57M(+53.3%)
-$234.28M(-93.5%)
Dec 2017
-
-$24.51M(-79.1%)
-$3.61B(+2.3%)
Sep 2017
-
-$117.31M(+113.8%)
-$3.53B(+4.8%)
Jun 2017
-$3.36B(+1170.9%)
-$54.88M(-98.4%)
-$3.36B(+5.8%)
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(-1.2%)
Dec 2012
-
-$424.54M(+61.8%)
-$948.86M(+60.9%)
Sep 2012
-
-$262.42M(+38.2%)
-$589.63M(+56.9%)
Jun 2012
-$375.77M(+53.4%)
-$189.85M(+163.5%)
-$375.77M(+65.0%)
Mar 2012
-
-$72.05M(+10.3%)
-$227.75M(+6.7%)
Dec 2011
-
-$65.31M(+34.5%)
-$213.53M(-9.0%)
Sep 2011
-
-$48.55M(+16.1%)
-$234.52M(-4.3%)
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
-$249.03M(+224.3%)
-$579.76M(+47.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$76.79M(-53.6%)
-$393.02M(+12.0%)
Dec 2006
-
-$165.61M(+87.5%)
-$350.79M(-61.4%)
Sep 2006
-
-$88.34M(+41.8%)
-$908.10M(-1.4%)
Jun 2006
-$921.24M(+62.9%)
-$62.28M(+80.2%)
-$921.24M(-0.6%)
Mar 2006
-
-$34.57M(-95.2%)
-$927.12M(-3.9%)
Dec 2005
-
-$722.91M(+612.4%)
-$964.60M(+50.8%)
Sep 2005
-
-$101.48M(+48.9%)
-$639.59M(+13.1%)
Jun 2005
-$565.38M(+109.0%)
-$68.16M(-5.4%)
-$565.38M(+14.9%)
Mar 2005
-
-$72.05M(-81.9%)
-$492.02M(-21.8%)
Dec 2004
-
-$397.90M(+1358.7%)
-$629.05M(+136.3%)
Sep 2004
-
-$27.28M(-623.6%)
-$266.17M(-1.6%)
Jun 2004
-$270.47M(+98.3%)
$5.21M(-102.5%)
-$270.47M(-13.0%)
Mar 2004
-
-$209.09M(+497.1%)
-$310.95M(+134.9%)
Dec 2003
-
-$35.02M(+10.9%)
-$132.35M(+0.0%)
Sep 2003
-
-$31.58M(-10.5%)
-$132.31M(-3.0%)
Jun 2003
-$136.40M(-77.6%)
-$35.26M(+15.7%)
-$136.40M(+4.3%)
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%)
-$994.66M(+71.6%)
Jun 2000
-$579.71M(+85.2%)
-$292.54M(+85.8%)
-$579.71M(+67.4%)
Mar 2000
-
-$157.47M(+143.8%)
-$346.27M(+43.3%)
Dec 1999
-
-$64.60M(-0.8%)
-$241.70M(+1.9%)
Sep 1999
-
-$65.10M(+10.2%)
-$237.30M(-24.2%)
Jun 1999
-$313.10M(-31.8%)
-$59.10M(+11.7%)
-$313.10M(-18.6%)
Mar 1999
-
-$52.90M(-12.1%)
-$384.60M(-4.9%)
Dec 1998
-
-$60.20M(-57.3%)
-$404.60M(-0.0%)
Sep 1998
-
-$140.90M(+7.9%)
-$404.80M(-11.8%)
Jun 1998
-$459.10M(+135.8%)
-$130.60M(+79.1%)
-$459.10M(+23.1%)
Mar 1998
-
-$72.90M(+20.7%)
-$373.00M(+8.7%)
Dec 1997
-
-$60.40M(-69.1%)
-$343.20M(+4.7%)
Sep 1997
-
-$195.20M(+338.7%)
-$327.80M(+68.4%)
Jun 1997
-$194.70M(-65.3%)
-$44.50M(+3.2%)
-$194.70M(-51.6%)
Mar 1997
-
-$43.10M(-4.2%)
-$401.90M(-28.0%)
Dec 1996
-
-$45.00M(-27.5%)
-$558.30M(-1.2%)
Sep 1996
-
-$62.10M(-75.3%)
-$565.00M(+0.8%)
Jun 1996
-$560.70M(+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
-$264.20M(+119.6%)
-$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
-$120.30M(-6.0%)
-$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
-$128.00M(+43.5%)
-$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
-$89.20M(-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
-$114.10M(+70.0%)
-$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
-$67.10M(-56.4%)
-$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
-$153.80M
-
-

FAQ

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

What is Parker-Hannifin annual cash flow from investing activities?

The current annual CFI of PH is -$298.59M

What is the all time high annual CFI for Parker-Hannifin?

Parker-Hannifin all-time high annual cash flow from investing activities is $23.68M

What is Parker-Hannifin annual CFI year-on-year change?

Over the past year, PH annual cash flow from investing activities has changed by +$7.88B (+96.35%)

What is Parker-Hannifin quarterly cash flow from investing activities?

The current quarterly CFI of PH is -$67.34M

What is the all time high quarterly CFI for Parker-Hannifin?

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

What is Parker-Hannifin quarterly CFI year-on-year change?

Over the past year, PH quarterly cash flow from investing activities has changed by -$4.15M (-6.57%)

What is Parker-Hannifin TTM cash flow from investing activities?

The current TTM CFI of PH is $240.38M

What is the all time high TTM CFI for Parker-Hannifin?

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

What is Parker-Hannifin TTM CFI year-on-year change?

Over the past year, PH TTM cash flow from investing activities has changed by +$526.58M (+183.99%)
On this page