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
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