Other
Parker-Hannifin·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | — | -$43.7M | — | -$51.0M | — | — | $58.0M | $6.0M |
| Effect of exchange rate changes on cash | -$10.6M | -$3.9M | -$7.1M | $3.0M | -$12.0M | $23.0M | $8.0M | -$4.0M |