What is Parker-Hannifin's net change in cash?

Parker-Hannifin (PH) reported net change in cash of $49M in Q1 2026.

What is the long-term trend for Parker-Hannifin's net change in cash?

Over 2 years (2021 to 2023), Parker-Hannifin's net change in cash has grown at a 1061.9% compound annual growth rate (CAGR), from $47.6M to -$6.43B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Parker-Hannifin PH Net Change in Cash

Net Change in Cash at other companies

Barnes GroupB

-$18.19M-353%

Donaldson CompanyDCI

$9.7M+192%

Emerson ElectricEMR

$43M+105%

Allient Inc.ALNT

$470K-96.0%

Raytheon TechnologiesRTX

-$599M-45.0%

Moog Inc.MOG.A

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

See full

Market cap$124.81B+49.6%

P/E35.9×+11.3×

P/S6×+1.7×

Profitability

See full

Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Parker-Hannifin's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Parker-Hannifin's net change in cash?: Parker-Hannifin (PH) reported net change in cash of $49M in Q1 2026.
What is the long-term trend for Parker-Hannifin's net change in cash?: Over 2 years (2021 to 2023), Parker-Hannifin's net change in cash has grown at a 1061.9% compound annual growth rate (CAGR), from $47.6M to -$6.43B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.