Parker-Hannifin Corp Investing Cash Flow 2008-2026 | PH
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is Parker-Hannifin Corp's current investing cash flow?
Parker-Hannifin Corp (PH) annual investing cash flow for 2025 was $224.0M, a 175.17% increase from 2024. Parker-Hannifin Corp investing cash flow for the quarter ending March 31, 2026 was $-93.0M.
What was Parker-Hannifin Corp's investing cash flow in 2024?
Parker-Hannifin Corp annual investing cash flow for 2024 was $-298.0M, a 96.36% increase from 2023.
What was Parker-Hannifin Corp's investing cash flow in 2023?
Parker-Hannifin Corp annual investing cash flow for 2023 was $-8.18B, a 1852.31% decline from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-5.02B
→
FY2025
$224.0M
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $224.0M | +175.2% | 10-K |
| FY2024 | $-298.0M | +96.4% | 10-K |
| FY2023 | $-8.18B | -1852.3% | 10-K |
| FY2022 | $-418.8M | -3221723.1% | 10-K |
| FY2021 | $-13,000 | +100.0% | 10-K |
| FY2020 | $-5.02B | -2199.2% | 10-K |
| FY2019 | $-218.5M | -1022.9% | 10-K |
| FY2018 | $23.7M | +100.7% | 10-K |
| FY2017 | $-3.36B | -1170.9% | 10-K |
| FY2016 | $-264.6M | +54.3% | 10-K |
| FY2015 | $-579.2M | +10.4% | 10-K |
| FY2014 | $-646.4M | +20.2% | 10-K |
| FY2013 | $-809.8M | -115.5% | 10-K |
| FY2012 | $-375.8M | -53.4% | 10-K |
| FY2011 | $-244.9M | -67.6% | 10-K |
| FY2010 | $-146.2M | +84.8% | 10-K |
| FY2009 | $-960.8M | +17.9% | 10-K |
| FY2008 | $-1.17B | - | 10-K |
Company: Parker-Hannifin CorpTicker: PHSector: OtherIndustry: Miscellaneous Fabricated Metal ProductsView company profile →