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Parker-Hannifin PH Financing Cash Flow

Financing Cash Flow at other companies

Barnes GroupB

-$34.87M-105%

Donaldson CompanyDCI

-$100.8M-16.0%

Emerson ElectricEMR

-$649M+40.5%

Allient Inc.ALNT

-$3.13M-43.0%

Raytheon TechnologiesRTX

-$1.84B-74.2%

Moog Inc.MOG.A

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Other financials

Income statement

Revenue$5.5B+10.6%

Gross profit$2.0B+10.2%

Net income$904.0M-6.0%

EPS (diluted)$7.06-4.2%

Balance sheet

Cash & equivalents$476.0M+16.5%

Total debt$9.9B+19.4%

Total equity$14.6B+9.1%

Total assets$30.7B+6.1%

Cash flow

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

Market cap$124.81B+49.6%

P/E35.9×+11.3×

P/S6×+1.7×

Profitability

Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

Return on equity24.9%-2.3pp

Debt / equity0.7×+0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Parker-Hannifin’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's financing cash flow?: Parker-Hannifin (PH) reported financing cash flow of -$841M in Q1 2026.
How has Parker-Hannifin's financing cash flow changed year-over-year?: Parker-Hannifin's financing cash flow decreased by 45.8% year-over-year, from -$577M to -$841M.
What is the long-term trend for Parker-Hannifin's financing cash flow?: Over 2 years (2021 to 2025), Parker-Hannifin's financing cash flow has grown at a 23.1% compound annual growth rate (CAGR), from -$2.62B to -$3.98B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.