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
DateValue
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