Pentair (PNR) Net Cash Flow (2010 - 2026)
Pentair (PNR) posted quarterly Net Cash Flow of $18.7 million for Q2 2026, down 13.02% year-over-year from $21.5 million in Q2 2025, and up 153.28% quarter-over-quarter from -$35.1 million in Q1 2026.
Pentair (PNR) Net Cash Flow (2010 - 2026) Analysis & Trends
Pentair (PNR) has reported Net Cash Flow for 17 consecutive years, with $18.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 13.02% year-over-year to $18.7 million; the TTM figure through Jun 2026 stood at -$61.5 million (down 27.07% YoY), while the FY2025 annual figure was $7.8 million, up 113.59% from the prior year.
- Net Cash Flow advanced to $18.7 million in Q2 2026 per PNR's latest filing, from -$35.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $107.6 million in Q2 2024 and bottomed at -$109.6 million in Q4 2024.
- Historically, Net Cash Flow has averaged $861111.1 across 5 years, with a median of $5.8 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 3272.73% — and 2024, when it plunged 706.67%.
- Pentair's Net Cash Flow stood at $1.1 million in 2022, then soared by 3272.73% to $37.1 million in 2023, then slumped by 395.42% to -$109.6 million in 2024, then surged by 71.62% to -$31.1 million in 2025, then jumped by 160.13% to $18.7 million in 2026.
- Business Quant data shows PNR's Net Cash Flow at $18.7 million in Q2 2026, -$35.1 million in Q1 2026, and -$31.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Pentair | 10.37 Bn | 10.28 Bn | 395.00 Mn | 18.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.70 Mn |
| Jun 30, 2026 | 18.70 Mn |
| Mar 31, 2026 | -35.10 Mn |
| Mar 31, 2026 | -35.10 Mn |
| Dec 31, 2025 | -31.10 Mn |
| Dec 31, 2025 | -31.10 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | 21.50 Mn |
| Jun 30, 2025 | 21.50 Mn |
| Mar 31, 2025 | 31.40 Mn |
| Mar 31, 2025 | 31.40 Mn |
| Dec 31, 2024 | -109.60 Mn |
| Dec 31, 2024 | -109.60 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Jun 30, 2024 | 107.60 Mn |
| Jun 30, 2024 | 107.60 Mn |
| Mar 31, 2024 | -63.70 Mn |
| Mar 31, 2024 | -63.70 Mn |