Net Change in Cash
Parker-Hannifin Net Change in Cash decreased by 866.7% to -$46.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 288.2%, from $24.44M to -$46.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows relatively stable performance with a -1.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $243.52M | -$39.54M | $2.24B | $18.29M | $3.69B | -$6.15B | $253.75M | -$221.22M | -$59.65M | -$26.26M | -$66.11M | $22.67M | -$50.96M | $24.44M | $13.23M | $58.29M | $6.00M | -$46.00M |
| QoQ Change | — | -116.2% | >999% | -99.2% | >999% | -266.4% | +104.1% | -187.2% | +73.0% | +56.0% | -151.8% | +134.3% | -324.8% | +148.0% | -45.9% | +340.7% | -89.7% | -866.7% |
| YoY Change | — | — | — | — | >999% | <-999% | -88.7% | <-999% | -101.6% | +99.6% | -126.1% | +110.2% | -94.1% | +137.0% | -41.6% | — | +111.8% | -288.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's net change in cash?
- Parker-Hannifin (PH) reported net change in cash of -$46.00M in Q4 2025.
- How has Parker-Hannifin's net change in cash changed year-over-year?
- Parker-Hannifin's net change in cash decreased by 288.2% year-over-year, from $24.44M to -$46.00M.
- What is the long-term trend for Parker-Hannifin's net change in cash?
- Over 3 years (2021 to 2025), Parker-Hannifin's net change in cash has grown at a -1.9% compound annual growth rate (CAGR), from $47.60M to $45.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.