Pentair (PNR) Cash from Operations (2010 - 2026)

Pentair (PNR) has 17 years of Cash from Operations data on file, last reported at 67400000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 73.26% year-over-year to 67400000.0 in Q1 2026; TTM through Mar 2026 was 786300000.0, a 5.88% decrease from a year earlier, with the FY2025 full-year figure at 814800000.0, up 6.25% from the prior year.
• Cash from Operations for Q1 2026 stood at 67400000.0, down from 50800000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PNR reached as high as 606600000.0 in Q2 2025 and fell as low as 131500000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 146964705.88 across 5 years, with a median of 95200000.0 in 2022.
• Across the five-year window, Cash from Operations slumped 599.47% in 2022 and soared 70.38% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 91800000.0 in 2022, then increased by 29.08% to 118500000.0 in 2023, then retreated by 27.0% to 86500000.0 in 2024, then sank by 41.27% to 50800000.0 in 2025, then sank by 232.68% to 67400000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 67400000.0 in Q1 2026, 50800000.0 in Q4 2025, and 196300000.0 in Q3 2025.