Pentair (PNR) Cash from Operations (2010 - 2026)
Pentair (PNR) posted quarterly Cash from Operations of 571800000.0 for Q2 2026, down 5.74% year-over-year from 606600000.0 in Q2 2025, and up 948.37% quarter-over-quarter from 67400000.0 in Q1 2026.
Pentair (PNR) Cash from Operations (2010 - 2026) Analysis & Trends
Pentair (PNR) has reported Cash from Operations for 17 consecutive years, with 571800000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 5.74% year-over-year to 571800000.0; the TTM figure through Jun 2026 stood at 751500000.0 (down 16.76% YoY), while the FY2025 annual figure was 814800000.0, up 6.25% from the prior year.
- Cash from Operations rose to 571800000.0 in Q2 2026 per PNR's latest filing, from 67400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 606600000.0 in Q2 2025 and bottomed at 131500000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 170622222.22 across 5 years, with a median of 106850000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 592.11% — and 2023, when it surged 70.38%.
- Pentair's Cash from Operations stood at 92800000.0 in 2022, then gained by 27.69% to 118500000.0 in 2023, then declined by 27.0% to 86500000.0 in 2024, then sank by 41.27% to 50800000.0 in 2025, then soared by 1025.59% to 571800000.0 in 2026.
- Business Quant data shows PNR's Cash from Operations at 571800000.0 in Q2 2026, 67400000.0 in Q1 2026, and 50800000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Pentair | 10.37 Bn | 10.28 Bn | 395.00 Mn | 571.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 571.80 Mn |
| Jun 30, 2026 | 571.80 Mn |
| Mar 31, 2026 | -67.40 Mn |
| Mar 31, 2026 | -67.40 Mn |
| Dec 31, 2025 | 50.80 Mn |
| Dec 31, 2025 | 50.80 Mn |
| Sep 30, 2025 | 196.30 Mn |
| Sep 30, 2025 | 196.30 Mn |
| Jun 30, 2025 | 606.60 Mn |
| Jun 30, 2025 | 606.60 Mn |
| Mar 31, 2025 | -38.90 Mn |
| Mar 31, 2025 | -38.90 Mn |
| Dec 31, 2024 | 86.50 Mn |
| Dec 31, 2024 | 86.50 Mn |
| Sep 30, 2024 | 248.60 Mn |
| Sep 30, 2024 | 248.60 Mn |
| Jun 30, 2024 | 539.40 Mn |
| Jun 30, 2024 | 539.40 Mn |
| Mar 31, 2024 | -107.60 Mn |
| Mar 31, 2024 | -107.60 Mn |