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Pentair (PNR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pentair (PNR) over the last 16 years, with Q3 2025 value amounting to $196.3 million.

  • Pentair's Cash from Operations fell 2103.78% to $196.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $850.5 million, marking a year-over-year increase of 645.89%. This contributed to the annual value of $766.9 million for FY2024, which is 2353.41% up from last year.
  • Pentair's Cash from Operations amounted to $196.3 million in Q3 2025, which was down 2103.78% from $606.6 million recorded in Q2 2025.
  • Pentair's Cash from Operations' 5-year high stood at $606.6 million during Q2 2025, with a 5-year trough of -$131.5 million in Q1 2022.
  • Over the past 5 years, Pentair's median Cash from Operations value was $118.5 million (recorded in 2023), while the average stood at $164.7 million.
  • Per our database at Business Quant, Pentair's Cash from Operations surged by 8830.05% in 2021 and then crashed by 59210.53% in 2022.
  • Pentair's Cash from Operations (Quarter) stood at $73.2 million in 2021, then grew by 26.78% to $92.8 million in 2022, then grew by 27.69% to $118.5 million in 2023, then decreased by 27.0% to $86.5 million in 2024, then soared by 126.94% to $196.3 million in 2025.
  • Its Cash from Operations stands at $196.3 million for Q3 2025, versus $606.6 million for Q2 2025 and -$38.9 million for Q1 2025.