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

Pentair (PNR) has 17 years of Cash from Financing Activities data on file, last reported at $50.6 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 41.91% year-over-year to $50.6 million in Q1 2026; TTM through Mar 2026 was -$439.0 million, a 28.36% increase from a year earlier, with the FY2025 full-year figure at -$402.5 million, up 36.78% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $50.6 million, up from -$31.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PNR reached as high as $1.5 billion in Q3 2022 and fell as low as -$556.5 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$13.2 million across 5 years, with a median of -$41.9 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.
• Year by year, Cash from Financing Activities stood at -$152.8 million in 2022, then surged by 72.58% to -$41.9 million in 2023, then plunged by 83.05% to -$76.7 million in 2024, then soared by 58.67% to -$31.7 million in 2025, then soared by 259.62% to $50.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $50.6 million in Q1 2026, -$31.7 million in Q4 2025, and $98.6 million in Q3 2025.