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 Investing Activities (2016 - 2026)

Pentair has reported Cash from Investing Activities over the past 17 years, most recently at -$18.3 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 8.93% to -$18.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$406.0 million through Mar 2026, down 119.34% year-over-year, with the annual reading at -$404.5 million for FY2025, 115.62% down from the prior year.
  • Cash from Investing Activities was -$18.3 million for Q1 2026 at Pentair, up from -$50.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $61.1 million in Q4 2022 and troughed at -$1.6 billion in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$19.3 million (2024), against an average of -$134.0 million.
  • The largest YoY upside for Cash from Investing Activities was 122.11% in 2022 against a maximum downside of 11856.3% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $61.1 million in 2022, then crashed by 164.65% to -$39.5 million in 2023, then tumbled by 202.28% to -$119.4 million in 2024, then surged by 57.96% to -$50.2 million in 2025, then soared by 63.55% to -$18.3 million in 2026.
  • Per Business Quant, the three most recent readings for PNR's Cash from Investing Activities are -$18.3 million (Q1 2026), -$50.2 million (Q4 2025), and -$308.9 million (Q3 2025).