Annual CFF
-$636.70M$168.60M-36.02%
Summary
- Current Value
- As of today, PNR annual cash from financing is -$636.70M, down -36.02% on
- Historical Performance
- PNR annual cash from financing is down -186.54% over the past 3 years, and down -3623.39% over the past 5 years
- All-Time High Comparison
- PNR annual cash from financing is currently -149.50% below its historical high of $1.29B set on
- 3-Year Low Comparison
- PNR annual cash from financing is at its 3-year low
- Sector Comparison
- PNR annual cash from financing is higher than 10.06% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$636.70M | -36.0% | -186.5% | -3623.4% | -204.5% | |
| Quarterly Cash From Financing | $98.60M | +147.2% | -93.4% | +143.6% | +237.5% | |
| TTM Cash From Financing | -$447.50M | +25.6% | -129.7% | +15.5% | -127.0% | |
| Price | $100.06 | +1.4% | +113.8% | +81.8% | +308.0% | |
| Annual Cash From Operations | $766.70M | +23.8% | +25.0% | +117.2% | +196.8% | |
| Annual Cash From Investing | -$187.60M | -119.7% | +52.0% | +43.5% | -243.7% | |
| Annual Dividends Paid | $152.30M | +4.9% | +14.5% | +24.1% | +114.7% | |
| Annual Total Debt | $1.77B | -15.6% | +79.9% | +59.3% | +119.3% | |
| Shares Outstanding | 163.64M | -0.7% | -0.6% | -1.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | -151.7% |
| 5Y | $1.23B | -151.7% | |
| All | $1.29B | -149.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$636.70M | at low | |
| 5Y | -$636.70M | at low | |
| All | -$3.43B | +81.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PNR?
As of today, PNR annual cash from financing is -$636.70M
What is 1-year change in PNR annual cash from financing?
PNR annual cash from financing is down -36.02% year-over-year
What is 3-year change in PNR annual cash from financing?
PNR annual cash from financing is down -186.54% over the past 3 years
How far is PNR annual cash from financing from its all-time high?
PNR annual cash from financing is currently -149.50% below its historical high of $1.29B set on December 31, 2015
How does PNR annual cash from financing rank versus sector peers?
PNR annual cash from financing is higher than 10.06% of companies in Industrials sector
When is PNR next annual earnings release?
The next annual earnings release for PNR is on
Quarterly CFF
$98.60M$655.10M+117.72%
Summary
- Current Value
- As of today, PNR quarterly cash from financing is $98.60M, up +117.72% on
- Historical Performance
- PNR quarterly cash from financing is up +147.20% year-over-year, and down -93.42% over the past 3 years
- All-Time High Comparison
- PNR quarterly cash from financing is currently -94.01% below its historical high of $1.65B set on
- 3-Year Low Comparison
- PNR quarterly cash from financing is +117.72% above its 3-year low of -$556.50M reached on
- Sector Comparison
- PNR quarterly cash from financing is higher than 92.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $98.60M | +117.7% | +147.2% | -93.4% | +143.6% | |
| Annual Cash From Financing | -$636.70M | – | -36.0% | -186.5% | -3623.4% | |
| TTM Cash From Financing | -$447.50M | +40.7% | +25.6% | -129.7% | +15.5% | |
| Price | $100.06 | -9.6% | +1.4% | +113.8% | +81.8% | |
| Quarterly Cash From Operations | $196.30M | -67.6% | -21.0% | +106.2% | -16.2% | |
| Quarterly Cash From Investing | -$308.90M | -980.1% | -883.8% | +80.9% | -2540.2% | |
| Quarterly Dividends Paid | $40.90M | -0.7% | +7.3% | +18.2% | +29.0% | |
| Quarterly Total Debt | $1.69B | +12.2% | -2.8% | -33.1% | +90.7% | |
| Shares Outstanding | 163.64M | – | -0.7% | -0.6% | -1.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.60M | at high | |
| 3Y | $133.30M | -26.0% | |
| 5Y | $1.50B | -93.4% | |
| All | $1.65B | -94.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$556.50M | +117.7% | |
| 3Y | -$556.50M | +117.7% | |
| 5Y | -$556.50M | +117.7% | |
| All | -$3.10B | +103.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PNR?
As of today, PNR quarterly cash from financing is $98.60M
What is PNR quarterly cash from financing most recent change?
PNR quarterly cash from financing was up +117.72% on September 30, 2025
What is 1-year change in PNR quarterly cash from financing?
PNR quarterly cash from financing is up +147.20% year-over-year
How far is PNR quarterly cash from financing from its all-time high?
PNR quarterly cash from financing is currently -94.01% below its historical high of $1.65B set on September 26, 2015
How does PNR quarterly cash from financing rank versus sector peers?
PNR quarterly cash from financing is higher than 92.63% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
TTM CFF
-$447.50M$307.50M+40.73%
Summary
- Current Value
- As of today, PNR TTM cash from financing is -$447.50M, up +40.73% on
- Historical Performance
- PNR TTM cash from financing is up +25.65% year-over-year, and down -129.73% over the past 3 years
- All-Time High Comparison
- PNR TTM cash from financing is currently -129.73% below its historical high of $1.51B set on
- 3-Year Low Comparison
- PNR TTM cash from financing is +40.73% above its 3-year low of -$755.00M reached on
- Sector Comparison
- PNR TTM cash from financing is higher than 16.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$447.50M | +40.7% | +25.6% | -129.7% | +15.5% | |
| Annual Cash From Financing | -$636.70M | – | -36.0% | -186.5% | -3623.4% | |
| Quarterly Cash From Financing | $98.60M | +117.7% | +147.2% | -93.4% | +143.6% | |
| Price | $100.06 | -9.6% | +1.4% | +113.8% | +81.8% | |
| TTM Cash From Operations | $850.50M | -5.8% | +6.5% | +147.5% | +44.5% | |
| TTM Cash From Investing | -$473.70M | -141.4% | -339.8% | +75.3% | -548.9% | |
| TTM Dividends Paid | $161.30M | +1.8% | +7.1% | +17.6% | +28.3% | |
| Quarterly Total Debt | $1.69B | +12.2% | -2.8% | -33.1% | +90.7% | |
| Shares Outstanding | 163.64M | – | -0.7% | -0.6% | -1.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$447.50M | at high | |
| 3Y | $1.23B | N/A | -136.3% |
| 5Y | $1.51B | -129.7% | |
| All | $1.51B | -129.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$755.00M | +40.7% | |
| 3Y | -$755.00M | +40.7% | |
| 5Y | -$755.00M | +40.7% | |
| All | -$3.43B | +87.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PNR?
As of today, PNR TTM cash from financing is -$447.50M
What is PNR TTM cash from financing most recent change?
PNR TTM cash from financing was up +40.73% on September 30, 2025
What is 1-year change in PNR TTM cash from financing?
PNR TTM cash from financing is up +25.65% year-over-year
How far is PNR TTM cash from financing from its all-time high?
PNR TTM cash from financing is currently -129.73% below its historical high of $1.51B set on September 30, 2022
How does PNR TTM cash from financing rank versus sector peers?
PNR TTM cash from financing is higher than 16.42% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PNR Official Website www.pentair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77360/000007736025000047/0000077360-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77360/000007736025000006/0000077360-25-000006-index.htm
- PNR Profile on Yahoo Finance finance.yahoo.com/quote/PNR
- PNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnr