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 98.29% of companies in Industrials sector
Cash From Investing Chart
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 | -$93.00M | -38.1% | -47.2% | -240.9% | -60.8% | |
| TTM Cash From Investing | -$1.36B | -665.6% | +83.8% | -2003.7% | -455.3% | |
| Price | $904.12 | +47.3% | +171.3% | +186.1% | +917.0% | |
| 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 98.29% of companies in Industrials sector
When is PH next annual earnings release?
The next annual earnings release for PH is on
Quarterly CFI
-$93.00M$25.00M-36.76%
Summary
- Current Value
- As of today, PH quarterly cash from investing is -$93.00M, down -36.76% on
- Historical Performance
- PH quarterly cash from investing is down -38.11% year-over-year, down -47.19% over the past 3 years
- All-Time High Comparison
- PH quarterly cash from investing is currently -118.64% below its historical high of $499.00M set on
- 3-Year Low Comparison
- PH quarterly cash from investing is +91.37% above its 3-year low of -$1.08B reached on
- Sector Comparison
- PH quarterly cash from investing is higher than 19.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$93.00M | -36.8% | -38.1% | -47.2% | -240.9% | |
| Annual Cash From Investing | $224.00M | – | +174.3% | +153.5% | +104.5% | |
| TTM Cash From Investing | -$1.36B | -1.9% | -665.6% | +83.8% | -2003.7% | |
| Price | $904.12 | -7.4% | +47.3% | +171.3% | +186.1% | |
| Quarterly Cash From Operations | $984.00M | +14.2% | +56.2% | +36.9% | +86.6% | |
| Quarterly Cash From Financing | -$841.00M | -0.7% | -45.8% | +4.5% | -38.7% | |
| Quarterly CAPEX | $103.00M | +9.6% | +17.5% | +18.5% | +138.7% | |
| Quarterly Free Cash Flow | $881.00M | +14.7% | +62.4% | +39.4% | +81.9% | |
| Quarterly Total Assets | $30.68B | +0.6% | +6.1% | +0.5% | +54.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.34M | N/A | -38.1% |
| 3Y | $499.00M | -118.6% | |
| 5Y | $499.00M | -118.6% | |
| All | $499.00M | -118.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | +91.4% | |
| 3Y | -$1.08B | +91.4% | |
| 5Y | -$7.93B | +98.8% | |
| All | -$7.93B | +98.8% |
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 -$93.00M
What is PH quarterly cash from investing most recent change?
PH quarterly cash from investing was down -36.76% on March 31, 2026
What is 1-year change in PH quarterly cash from investing?
PH quarterly cash from investing is down -38.11% year-over-year
How far is PH quarterly cash from investing from its all-time high?
PH quarterly cash from investing is currently -118.64% 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 19.32% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CFI
-$1.36B$25.66M-1.92%
Summary
- Current Value
- As of today, PH TTM cash from investing is -$1.36B, down -1.92% on
- Historical Performance
- PH TTM cash from investing is down -665.64% year-over-year, up +83.77% over the past 3 years
- All-Time High Comparison
- PH TTM cash from investing is currently -656.04% below its historical high of $244.53M set on
- 3-Year Low Comparison
- PH TTM cash from investing is +83.77% above its 3-year low of -$8.38B reached on an earlier date
- Sector Comparison
- PH TTM cash from investing is higher than 8.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.36B | -1.9% | -665.6% | +83.8% | -2003.7% | |
| Annual Cash From Investing | $224.00M | – | +174.3% | +153.5% | +104.5% | |
| Quarterly Cash From Investing | -$93.00M | -36.8% | -38.1% | -47.2% | -240.9% | |
| Price | $904.12 | -7.4% | +47.3% | +171.3% | +186.1% | |
| TTM Cash From Operations | $4.10B | +9.5% | +15.5% | +52.3% | +53.9% | |
| TTM Cash From Financing | -$2.67B | -11.0% | +29.7% | -180.8% | +12.2% | |
| TTM CAPEX | $416.85M | +3.8% | -0.9% | +21.3% | +123.9% | |
| TTM Free Cash Flow | $3.68B | +10.1% | +17.7% | +56.9% | +48.6% | |
| Quarterly Total Assets | $30.68B | +0.6% | +6.1% | +0.5% | +54.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.38M | N/A | -665.6% |
| 3Y | $244.53M | -656.0% | |
| 5Y | $244.53M | -656.0% | |
| All | $244.53M | -656.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | at low | |
| 3Y | -$8.38B | N/A | +83.8% |
| 5Y | -$8.38B | +83.8% | |
| All | -$8.38B | +83.8% |
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 -$1.36B
What is PH TTM cash from investing most recent change?
PH TTM cash from investing was down -1.92% on March 31, 2026
What is 1-year change in PH TTM cash from investing?
PH TTM cash from investing is down -665.64% year-over-year
How far is PH TTM cash from investing from its all-time high?
PH TTM cash from investing is currently -656.04% 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 8.03% 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 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