Financing Cash Flow
Parker-Hannifin Financing Cash Flow decreased by 372.9% to -$835.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 40.1%, from -$1.39B to -$835.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 11.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$407.67M | -$420.95M | $1.69B | -$466.41M | $3.12B | $1.34B | -$274.57M | -$880.24M | -$1.16B | -$617.86M | -$687.38M | -$700.29M | -$1.11B | -$710.96M | -$1.39B | -$576.82M | -$1.30B | $306.00M | -$835.00M |
| QoQ Change | — | -3.3% | +500.7% | -127.7% | +768.2% | -57.0% | -120.5% | -220.6% | -31.3% | +46.5% | -11.3% | -1.9% | -58.4% | +35.9% | -96.0% | +58.6% | -124.7% | +123.6% | -372.9% |
| YoY Change | — | — | — | — | +864.4% | +418.2% | -116.3% | -88.7% | -137.1% | -146.1% | -150.3% | +20.4% | +4.0% | -15.1% | -102.7% | +17.6% | -16.8% | +143.0% | +40.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's financing cash flow?
- Parker-Hannifin (PH) reported financing cash flow of -$835.00M in Q4 2025.
- How has Parker-Hannifin's financing cash flow changed year-over-year?
- Parker-Hannifin's financing cash flow increased by 40.1% year-over-year, from -$1.39B to -$835.00M.
- What is the long-term trend for Parker-Hannifin's financing cash flow?
- Over 4 years (2021 to 2025), Parker-Hannifin's financing cash flow has grown at a 11.0% compound annual growth rate (CAGR), from -$2.62B to -$3.98B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.