Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Pentair (PNR) Cash from Financing Activities (2016 - 2026)

Pentair has reported Cash from Financing Activities over the past 17 years, most recently at $50.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 41.91% to $50.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$439.0 million through Mar 2026, up 28.36% year-over-year, with the annual reading at -$402.5 million for FY2025, 36.78% up from the prior year.
  • Cash from Financing Activities was $50.6 million for Q1 2026 at Pentair, up from -$31.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.5 billion in Q3 2022 and troughed at -$556.5 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$41.9 million (2023), against an average of -$13.2 million.
  • The largest YoY upside for Cash from Financing Activities was 1754.86% in 2022 against a maximum downside of 227.76% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$152.8 million in 2022, then surged by 72.58% to -$41.9 million in 2023, then tumbled 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, the three most recent readings for PNR's Cash from Financing Activities are $50.6 million (Q1 2026), -$31.7 million (Q4 2025), and $98.6 million (Q3 2025).