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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
PeriodValueChangeSource
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 →