Pentair (PNR) Cash from Investing Activities (2010 - 2026)
Pentair (PNR) posted quarterly Cash from Investing Activities of -$20.4 million for Q2 2026, up 28.67% year-over-year from -$15.9 million in Q2 2025, and down 11.48% quarter-over-quarter from -$18.3 million in Q1 2026.
Pentair (PNR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Pentair (PNR) has reported Cash from Investing Activities for 17 consecutive years, with -$20.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 28.67% year-over-year to -$20.4 million; the TTM figure through Jun 2026 stood at -$397.8 million (down 102.75% YoY), while the FY2025 annual figure was -$404.5 million, down 115.62% from the prior year.
- Cash from Investing Activities declined to -$20.4 million in Q2 2026 per PNR's latest filing, from -$18.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $61.1 million in Q4 2022 and bottomed at -$1.6 billion in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$127.7 million across 5 years, with a median of -$19.6 million in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 122.11% in 2022 and fell as far as 11856.3% in 2022.
- Pentair's Cash from Investing Activities stood at $61.1 million in 2022, then tumbled by 164.65% to -$39.5 million in 2023, then sank by 202.28% to -$119.4 million in 2024, then soared by 57.96% to -$50.2 million in 2025, then jumped by 59.36% to -$20.4 million in 2026.
- Business Quant data shows PNR's Cash from Investing Activities at -$20.4 million in Q2 2026, -$18.3 million in Q1 2026, and -$50.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -286.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -116.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -419.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -85.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -246.94 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -86.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -135.90 Mn |
| 10 | Pentair | 10.37 Bn | 10.28 Bn | 395.00 Mn | -20.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.40 Mn |
| Jun 30, 2026 | -20.40 Mn |
| Mar 31, 2026 | -18.30 Mn |
| Mar 31, 2026 | -18.30 Mn |
| Dec 31, 2025 | -50.20 Mn |
| Dec 31, 2025 | -50.20 Mn |
| Sep 30, 2025 | -308.90 Mn |
| Sep 30, 2025 | -308.90 Mn |
| Jun 30, 2025 | -28.60 Mn |
| Jun 30, 2025 | -28.60 Mn |
| Mar 31, 2025 | -16.80 Mn |
| Mar 31, 2025 | -16.80 Mn |
| Dec 31, 2024 | -119.40 Mn |
| Dec 31, 2024 | -119.40 Mn |
| Sep 30, 2024 | -31.40 Mn |
| Sep 30, 2024 | -31.40 Mn |
| Jun 30, 2024 | -17.50 Mn |
| Jun 30, 2024 | -17.50 Mn |
| Mar 31, 2024 | -19.30 Mn |
| Mar 31, 2024 | -19.30 Mn |