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

Historic Cash from Financing Activities for Pentair (PNR) over the last 16 years, with Q3 2025 value amounting to $98.6 million.

  • Pentair's Cash from Financing Activities rose 14719.96% to $98.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$447.5 million, marking a year-over-year increase of 2565.21%. This contributed to the annual value of -$636.7 million for FY2024, which is 3601.79% down from last year.
  • Per Pentair's latest filing, its Cash from Financing Activities stood at $98.6 million for Q3 2025, which was up 14719.96% from -$556.5 million recorded in Q2 2025.
  • Pentair's Cash from Financing Activities' 5-year high stood at $1.5 billion during Q3 2022, with a 5-year trough of -$556.5 million in Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$76.7 million (2024), whereas its average is -$24.5 million.
  • Examining YoY changes over the last 5 years, Pentair's Cash from Financing Activities showed a top increase of 175485.65% in 2022 and a maximum decrease of 22775.92% in 2022.
  • Quarter analysis of 5 years shows 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 skyrocketed by 72.58% to -$41.9 million in 2023, then crashed by 83.05% to -$76.7 million in 2024, then surged by 228.55% to $98.6 million in 2025.
  • Its last three reported values are $98.6 million in Q3 2025, -$556.5 million for Q2 2025, and $87.1 million during Q1 2025.