Pentair (PNR) Cash from Investing Activities (2010 - 2026)
Pentair (PNR) reported Cash from Investing Activities of -$18.3 million for Q1 2026, down 8.93% year-over-year from -$20.1 million in Q1 2025, and up 63.55% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$18.3 million, down 8.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$406.0 million (down 119.34% YoY), and the FY2025 annual result was -$404.5 million, down 115.62% from the prior year.
- Cash from Investing Activities rose to -$18.3 million in Q1 2026 per PNR's latest filing, 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.
- A 5-year average of -$134.0 million and a median of -$19.3 million in 2024 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at $61.1 million in 2022, then slumped by 164.65% to -$39.5 million in 2023, then plunged 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.
- Business Quant data shows PNR's Cash from Investing Activities at -$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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Pentair | 11.89 Bn | 11.82 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 |