Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pentair (PNR) Cash from Financing Activities (2016 - 2025)

Pentair (PNR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$31.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 58.67% to -$31.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$402.5 million, a 36.78% increase, with the full-year FY2025 number at -$402.5 million, up 36.78% from a year prior.
  • Cash from Financing Activities was -$31.7 million for Q4 2025 at Pentair, down from $98.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q3 2022 to a low of -$556.5 million in Q2 2025.
  • A 5-year average of -$24.8 million and a median of -$59.3 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1754.86% in 2022; the steepest drop was 227.76% in 2022.
  • Pentair's Cash from Financing Activities stood at $119.6 million in 2021, then plummeted by 227.76% to -$152.8 million in 2022, then soared by 72.58% to -$41.9 million in 2023, then crashed by 83.05% to -$76.7 million in 2024, then skyrocketed by 58.67% to -$31.7 million in 2025.
  • Per Business Quant, the three most recent readings for PNR's Cash from Financing Activities are -$31.7 million (Q4 2025), $98.6 million (Q3 2025), and -$556.5 million (Q2 2025).