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.

• On a quarterly basis, Cash from Financing Activities rose 4.28% year-over-year to -$532.7 million in Q2 2026; TTM through Jun 2026 was -$415.2 million, a 45.01% 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 was -$532.7 million for Q2 2026 at Pentair, down from $50.6 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.
• A 5-year average of -$42.0 million and a median of -$59.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1754.86% in 2022, down 227.76% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$152.8 million in 2022, then jumped by 72.58% to -$41.9 million in 2023, then plunged by 83.05% to -$76.7 million in 2024, then surged by 58.67% to -$31.7 million in 2025, then tumbled by 1580.44% to -$532.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$532.7 million (Q2 2026), $50.6 million (Q1 2026), and -$31.7 million (Q4 2025), per Business Quant data.