Pentair (PNR) Net Cash Flow (2010 - 2026)

Pentair (PNR) has reported Net Cash Flow for 17 consecutive years, with $18.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 13.02% year-over-year to $18.7 million in Q2 2026; TTM through Jun 2026 was -$61.5 million, a 27.07% decrease from a year earlier, with the FY2025 full-year figure at $7.8 million, up 113.59% from the prior year.
• Net Cash Flow was $18.7 million for Q2 2026 at Pentair, up from -$35.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $107.6 million in Q2 2024 and troughed at -$109.6 million in Q4 2024.
• A 5-year average of $861111.1 and a median of $5.8 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 3272.73% in 2023 and sank 706.67% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $1.1 million in 2022, then jumped by 3272.73% to $37.1 million in 2023, then slumped by 395.42% to -$109.6 million in 2024, then soared by 71.62% to -$31.1 million in 2025, then surged by 160.13% to $18.7 million in 2026.
• The last three Net Cash Flow figures came in at $18.7 million (Q2 2026), -$35.1 million (Q1 2026), and -$31.1 million (Q4 2025), per Business Quant data.