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.

• Cash from Financing Activities for Q1 2026 came in at $50.6 million, down 41.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$439.0 million (up 28.36% YoY), and the FY2025 annual result was -$402.5 million, up 36.78% from the prior year.
• Cash from Financing Activities rose to $50.6 million in Q1 2026 per PNR's latest filing, 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.
• A 5-year average of -$13.2 million and a median of -$41.9 million in 2023 frame the typical range for Cash from Financing Activities.
• 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.
• 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.
• Business Quant data shows PNR's Cash from Financing Activities at $50.6 million in Q1 2026, -$31.7 million in Q4 2025, and $98.6 million in Q3 2025.