Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pentair (PNR) Net Cash Flow (2016 - 2025)

Pentair (PNR) has disclosed Net Cash Flow for 16 consecutive years, with -$31.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 71.68% to -$31.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.8 million, a 113.54% increase, with the full-year FY2025 number at $7.8 million, up 113.54% from a year prior.
  • Net Cash Flow was -$31.1 million for Q4 2025 at Pentair, down from -$14.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $107.4 million in Q2 2024 to a low of -$109.8 million in Q4 2024.
  • A 5-year average of $1.6 million and a median of $4.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1618.18% in 2021, then surged 3272.73% in 2023.
  • Pentair's Net Cash Flow stood at -$83.5 million in 2021, then soared by 101.32% to $1.1 million in 2022, then soared by 3272.73% to $37.1 million in 2023, then plummeted by 395.96% to -$109.8 million in 2024, then surged by 71.68% to -$31.1 million in 2025.
  • Per Business Quant, the three most recent readings for PNR's Net Cash Flow are -$31.1 million (Q4 2025), -$14.0 million (Q3 2025), and $21.5 million (Q2 2025).