Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pentair (PNR) Cash from Investing Activities (2016 - 2025)

Pentair (PNR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$50.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 57.96% to -$50.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$404.5 million, a 115.62% decrease, with the full-year FY2025 number at -$404.5 million, down 115.62% from a year prior.
  • Cash from Investing Activities was -$50.2 million for Q4 2025 at Pentair, up from -$308.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $61.1 million in Q4 2022 to a low of -$1.6 billion in Q3 2022.
  • A 5-year average of -$132.5 million and a median of -$19.6 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 122.11% in 2022; the steepest drop was 11856.3% in 2022.
  • Pentair's Cash from Investing Activities stood at -$276.3 million in 2021, then skyrocketed by 122.11% to $61.1 million in 2022, then plummeted by 164.65% to -$39.5 million in 2023, then crashed by 202.28% to -$119.4 million in 2024, then soared by 57.96% to -$50.2 million in 2025.
  • Per Business Quant, the three most recent readings for PNR's Cash from Investing Activities are -$50.2 million (Q4 2025), -$308.9 million (Q3 2025), and -$28.6 million (Q2 2025).