What is Parker-Hannifin's investing cash flow?

Parker-Hannifin (PH) reported investing cash flow of -$93M in Q1 2026.

What is the long-term trend for Parker-Hannifin's investing cash flow?

Over 3 years (2021 to 2024), Parker-Hannifin's investing cash flow has grown at a 2740.7% compound annual growth rate (CAGR), from -$13K to -$298M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Parker-Hannifin PH Investing Cash Flow

Investing Cash Flow at other companies

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$2.74M+100%

Donaldson CompanyDCI

-$23.8M-61.9%

Emerson ElectricEMR

-$81M+33.6%

Allient Inc.ALNT

-$2.17M-105%

Raytheon TechnologiesRTX

-$608M+10.3%

Moog Inc.MOG.A

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Other financials

Income statement

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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

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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

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Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

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Market cap$124.81B+49.6%

P/E35.9×+11.3×

P/S6×+1.7×

Profitability

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Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Parker-Hannifin (PH) reported investing cash flow of -$93M in Q1 2026.
What is the long-term trend for Parker-Hannifin's investing cash flow?: Over 3 years (2021 to 2024), Parker-Hannifin's investing cash flow has grown at a 2740.7% compound annual growth rate (CAGR), from -$13K to -$298M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.