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.

• Cash from Operations for Q1 2026 came in at 67400000.0, down 73.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 786300000.0 (down 5.88% YoY), and the FY2025 annual result was 814800000.0, up 6.25% from the prior year.
• Cash from Operations declined to 67400000.0 in Q1 2026 per PNR's latest filing, 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.
• A 5-year average of 146964705.88 and a median of 96200000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 599.47% in 2022, then jumped 70.27% in 2023.
• A 5-year view of Cash from Operations shows it stood at 91800000.0 in 2022, then advanced by 29.08% to 118500000.0 in 2023, then declined by 26.84% to 86700000.0 in 2024, then tumbled by 41.41% to 50800000.0 in 2025, then plunged by 232.68% to 67400000.0 in 2026.
• Business Quant data shows PNR's Cash from Operations at 67400000.0 in Q1 2026, 50800000.0 in Q4 2025, and 196300000.0 in Q3 2025.