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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pentair (PNR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Pentair (PNR) over the last 16 years, with Q3 2025 value amounting to -$14.0 million.

  • Pentair's Net Cash Flow fell 26867.47% to -$14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$70.7 million, marking a year-over-year decrease of 17917.13%. This contributed to the annual value of -$57.4 million for FY2024, which is 18528.97% down from last year.
  • Per Pentair's latest filing, its Net Cash Flow stood at -$14.0 million for Q3 2025, which was down 26867.47% from $21.5 million recorded in Q2 2025.
  • In the past 5 years, Pentair's Net Cash Flow registered a high of $107.6 million during Q2 2024, and its lowest value of -$109.6 million during Q4 2024.
  • Over the past 5 years, Pentair's median Net Cash Flow value was $5.8 million (recorded in 2021), while the average stood at $3.4 million.
  • As far as peak fluctuations go, Pentair's Net Cash Flow tumbled by 177000.0% in 2021, and later skyrocketed by 327272.73% in 2023.
  • Quarter analysis of 5 years shows Pentair's Net Cash Flow stood at -$83.5 million in 2021, then soared by 101.32% to $1.1 million in 2022, then skyrocketed by 3272.73% to $37.1 million in 2023, then tumbled by 395.42% to -$109.6 million in 2024, then skyrocketed by 87.23% to -$14.0 million in 2025.
  • Its Net Cash Flow was -$14.0 million in Q3 2025, compared to $21.5 million in Q2 2025 and $31.4 million in Q1 2025.