Pentair (PNR) Cash from Investing Activities (2010 - 2026)
Pentair's (PNR) quarterly Cash from Investing Activities came in at -$18.3 million in Q1 2026, down 8.93% year-on-year from -$20.1 million in Q1 2025, and up 63.55% on a QoQ basis from -$50.2 million in Q4 2025.
Pentair (PNR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Pentair (PNR) has 17 years of Cash from Investing Activities data on file, last reported at -$18.3 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 8.93% year-over-year to -$18.3 million in Q1 2026; TTM through Mar 2026 was -$406.0 million, a 119.34% decrease from a year earlier, with the FY2025 full-year figure at -$404.5 million, down 115.62% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$18.3 million, up from -$50.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for PNR reached as high as $61.1 million in Q4 2022 and fell as low as -$1.6 billion in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$134.0 million across 5 years, with a median of -$19.3 million in 2024.
- 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.
- Year by year, 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 surged by 57.96% to -$50.2 million in 2025, then soared by 63.55% to -$18.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$18.3 million in Q1 2026, -$50.2 million in Q4 2025, and -$308.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -84.40 Mn |
| 10 | Pentair | 10.22 Bn | 10.16 Bn | 433.40 Mn | -18.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -39.50 Mn |
| Dec 31, 2023 | -39.50 Mn |