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 RepurchasedShort-Term Debt issuances
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Income Statement
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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.

  • Quarterly Cash from Financing Activities rose 58.67% to -$31.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$402.5 million through Dec 2025, up 36.78% year-over-year, with the annual reading at -$402.5 million for FY2025, 36.78% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$31.7 million at Pentair, down from $98.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.5 billion in Q3 2022, with the low at -$556.5 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$24.8 million, with a median of -$59.3 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 1754.86% in 2022, while the deepest fall reached 227.76% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $119.6 million in 2021, then tumbled by 227.76% to -$152.8 million in 2022, then skyrocketed by 72.58% to -$41.9 million in 2023, then plummeted by 83.05% to -$76.7 million in 2024, then surged by 58.67% to -$31.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$31.7 million, $98.6 million, and -$556.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.