Pentair (PNR) Other financing activities (2010 - 2021)

Pentair's (PNR) quarterly Other financing activities came in at -$14.5 million in Q4 2021, up 31.28% year-on-year from -$11.0 million in Q4 2020, and down 266.67% on a QoQ basis from $8.7 million in Q3 2021.

Pentair (PNR) Other financing activities (2010 - 2021) Analysis & Trends

Pentair (PNR) has 12 years of Other financing activities data on file, last reported at -$14.5 million in Q4 2021.

  • On a quarterly basis, Other financing activities rose 31.28% year-over-year to -$14.5 million in Q4 2021; TTM through Dec 2021 was -$13.1 million, a N/A change from a year earlier, with the FY2021 full-year figure at -$1.8 million, changed N/A from the prior year.
  • Other financing activities for Q4 2021 stood at -$14.5 million, down from $8.7 million in the prior quarter.
  • Over the last five years, Other financing activities for PNR reached as high as $26.7 million in Q2 2017 and fell as low as -$35.1 million in Q4 2017.
  • Historically, Other financing activities has averaged -$861111.1 across 5 years, with a median of $2.4 million in 2017.
  • Across the five-year window, Other financing activities tumbled 394.96% in 2017 and soared 3550.0% in 2020, its largest moves.
  • Year by year, Other financing activities stood at -$35.1 million in 2017, then surged by 48.72% to -$18.0 million in 2018, then climbed by 23.89% to -$13.7 million in 2019, then plunged by 54.01% to -$21.1 million in 2020, then jumped by 31.28% to -$14.5 million in 2021.
  • Per Business Quant data, the three most recent Other financing activities figures were -$14.5 million in Q4 2021, $8.7 million in Q3 2021, and -$21.1 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Pentair 10.22 Bn 10.16 Bn 433.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2021 -14.50 Mn
Dec 31, 2021 -14.50 Mn
Sep 30, 2021 8.70 Mn
Sep 30, 2021 8.70 Mn
Dec 31, 2020 -21.10 Mn
Dec 31, 2020 -21.10 Mn
Sep 30, 2020 13.80 Mn
Sep 30, 2020 13.80 Mn
Jun 30, 2020 2.10 Mn
Jun 30, 2020 2.10 Mn
Mar 31, 2020 5.20 Mn
Mar 31, 2020 5.20 Mn
Dec 31, 2019 -13.70 Mn
Dec 31, 2019 -13.70 Mn
Sep 30, 2019 -400,000.00
Sep 30, 2019 -400,000.00
Jun 30, 2019 1.30 Mn
Jun 30, 2019 1.30 Mn
Mar 31, 2019 5.90 Mn
Mar 31, 2019 5.90 Mn