Pentair (PNR) Cash from Financing Activities (2010 - 2026)

Pentair (PNR) has reported Cash from Financing Activities for 17 consecutive years, with -$532.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 4.28% year-over-year to -$532.7 million; the TTM figure through Jun 2026 stood at -$415.2 million (up 45.01% YoY), while the FY2025 annual figure was -$402.5 million, up 36.78% from the prior year.
• Cash from Financing Activities slipped to -$532.7 million in Q2 2026 per PNR's latest filing, from $50.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.5 billion in Q3 2022 and bottomed at -$556.5 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$42.0 million across 5 years, with a median of -$59.3 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 1754.86% in 2022 and fell as far as 227.76% in 2022.
• Pentair's Cash from Financing Activities stood at -$152.8 million in 2022, then soared by 72.58% to -$41.9 million in 2023, then plunged by 83.05% to -$76.7 million in 2024, then jumped by 58.67% to -$31.7 million in 2025, then tumbled by 1580.44% to -$532.7 million in 2026.
• Business Quant data shows PNR's Cash from Financing Activities at -$532.7 million in Q2 2026, $50.6 million in Q1 2026, and -$31.7 million in Q4 2025.