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

Pentair (PNR) has 17 years of Net Cash Flow data on file, last reported at -$35.1 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 211.78% year-over-year to -$35.1 million in Q1 2026; TTM through Mar 2026 was -$58.7 million, a 256.53% 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 for Q1 2026 stood at -$35.1 million, down from -$31.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for PNR reached as high as $107.4 million in Q2 2024 and fell as low as -$109.6 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$247058.8 across 5 years, with a median of $3.2 million in 2022.
• Across the five-year window, Net Cash Flow surged 37000.0% in 2023 and plunged 704.76% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $100000.0 in 2022, then jumped by 37000.0% to $37.1 million in 2023, then slumped by 395.42% to -$109.6 million in 2024, then jumped by 71.62% to -$31.1 million in 2025, then retreated by 12.86% to -$35.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$35.1 million in Q1 2026, -$31.1 million in Q4 2025, and -$14.0 million in Q3 2025.