Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pentair (PNR) Cash from Operations (2016 - 2026)

Pentair has reported Cash from Operations over the past 17 years, most recently at 67400000.0 for Q1 2026.

Quarterly Cash from Operations fell 73.26% to 67400000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 786300000.0 through Mar 2026, down 5.88% year-over-year, with the annual reading at 814800000.0 for FY2025, 6.25% up from the prior year.
Cash from Operations was 67400000.0 for Q1 2026 at Pentair, down from 50800000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 606600000.0 in Q2 2025 and troughed at 131500000.0 in Q1 2022.
The 5-year median for Cash from Operations is 96200000.0 (2022), against an average of 146964705.88.
Year-over-year, Cash from Operations crashed 599.47% in 2022 and then skyrocketed 70.27% in 2023.
A 5-year view of Cash from Operations shows it stood at 91800000.0 in 2022, then increased by 29.08% to 118500000.0 in 2023, then decreased by 26.84% to 86700000.0 in 2024, then crashed by 41.41% to 50800000.0 in 2025, then tumbled by 232.68% to 67400000.0 in 2026.
Per Business Quant, the three most recent readings for PNR's Cash from Operations are 67400000.0 (Q1 2026), 50800000.0 (Q4 2025), and 196300000.0 (Q3 2025).