Parker-Hannifin Corp Net Change in Cash 2008-2026 | PH
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is Parker-Hannifin Corp's current net change in cash?
Parker-Hannifin Corp (PH) annual net change in cash for 2025 was $45.0M, a 184.91% increase from 2024. Parker-Hannifin Corp net change in cash for the quarter ending March 31, 2026 was $49.0M.
What was Parker-Hannifin Corp's net change in cash in 2024?
Parker-Hannifin Corp annual net change in cash for 2024 was $-53.0M, a 99.14% increase from 2023.
What was Parker-Hannifin Corp's net change in cash in 2023?
Parker-Hannifin Corp annual net change in cash for 2023 was $-6.17B, a 204.37% decline from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-2.53B
→
FY2025
$45.0M
080910111213141516171819202122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $45.0M | +184.9% | 10-K |
| FY2024 | $-53.0M | +99.1% | 10-K |
| FY2023 | $-6.17B | -204.4% | 10-K |
| FY2022 | $5.91B | +12325.2% | 10-K |
| FY2021 | $47.6M | +101.9% | 10-K |
| FY2020 | $-2.53B | -205.7% | 10-K |
| FY2019 | $2.40B | +3921.0% | 10-K |
| FY2018 | $-62.7M | +81.4% | 10-K |
| FY2017 | $-336.8M | -920.0% | 10-K |
| FY2016 | $41.1M | +109.5% | 10-K |
| FY2015 | $-433.0M | -157.9% | 10-K |
| FY2014 | $-167.9M | -117.8% | 10-K |
| FY2013 | $943.1M | +421.5% | 10-K |
| FY2012 | $180.9M | +120.7% | 10-K |
| FY2011 | $81.9M | -78.9% | 10-K |
| FY2010 | $387.9M | +380.2% | 10-K |
| FY2009 | $-138.4M | -190.3% | 10-K |
| FY2008 | $153.3M | - | 10-K |
Company: Parker-Hannifin CorpTicker: PHSector: OtherIndustry: Miscellaneous Fabricated Metal ProductsView company profile →