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.

• Net Cash Flow for Q1 2026 came in at -$35.1 million, down 211.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$58.7 million (down 256.53% YoY), and the FY2025 annual result was $7.8 million, up 113.59% from the prior year.
• Net Cash Flow declined to -$35.1 million in Q1 2026 per PNR's latest filing, from -$31.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $107.4 million in Q2 2024 and troughed at -$109.4 million in Q4 2024.
• A 5-year average of -$247058.8 and a median of $3.2 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 37000.0% in 2023, then slumped 704.76% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $100000.0 in 2022, then jumped by 37000.0% to $37.1 million in 2023, then sank by 394.88% to -$109.4 million in 2024, then soared by 71.57% to -$31.1 million in 2025, then dropped by 12.86% to -$35.1 million in 2026.
• Business Quant data shows PNR's Net Cash Flow at -$35.1 million in Q1 2026, -$31.1 million in Q4 2025, and -$14.0 million in Q3 2025.