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 RepurchasedShort-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.

  • Quarterly Net Cash Flow rose 71.62% to -$31.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Dec 2025, up 113.54% year-over-year, with the annual reading at $7.8 million for FY2025, 113.54% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$31.1 million at Pentair, down from -$14.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $107.4 million in Q2 2024, with the low at -$109.6 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of $4.5 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 2600.0% in 2021, while the deepest fall reached 1764.0% in 2021.
  • Over 5 years, Net Cash Flow stood at -$83.2 million in 2021, then surged by 102.52% to $2.1 million in 2022, then skyrocketed by 1666.67% to $37.1 million in 2023, then plummeted by 395.42% to -$109.6 million in 2024, then soared by 71.62% to -$31.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$31.1 million, -$14.0 million, and $21.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.