annual CFF:
-$636.70M-$168.60M(-36.02%)Summary
- As of today (June 22, 2025), PNR annual cash flow from financing activities is -$636.70 million, with the most recent change of -$168.60 million (-36.02%) on December 31, 2024.
- During the last 3 years, PNR annual CFF has fallen by -$414.50 million (-186.54%).
- PNR annual CFF is now -149.50% below its all-time high of $1.29 billion, reached on December 31, 2015.
Performance
PNR Cash from financing Chart
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quarterly CFF:
$87.10M+$163.80M(+213.56%)Summary
- As of today (June 22, 2025), PNR quarterly cash flow from financing activities is $87.10 million, with the most recent change of +$163.80 million (+213.56%) on March 31, 2025.
- Over the past year, PNR quarterly CFF has increased by +$23.90 million (+37.82%).
- PNR quarterly CFF is now -94.71% below its all-time high of $1.65 billion, reached on September 26, 2015.
Performance
PNR quarterly CFF Chart
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TTM CFF:
-$612.80M+$23.90M(+3.75%)Summary
- As of today (June 22, 2025), PNR TTM cash flow from financing activities is -$612.80 million, with the most recent change of +$23.90 million (+3.75%) on March 31, 2025.
- Over the past year, PNR TTM CFF has dropped by -$74.60 million (-13.86%).
- PNR TTM CFF is now -140.71% below its all-time high of $1.51 billion, reached on September 30, 2022.
Performance
PNR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PNR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.0% | +37.8% | -13.9% |
| 3 y3 years | -186.5% | -43.4% | -494.9% |
| 5 y5 years | -3623.4% | -68.8% | -106.1% |
PNR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -151.7% | at low | -94.2% | +121.0% | -140.7% | +3.8% |
| 5 y | 5-year | -151.7% | at low | -94.2% | +118.6% | -140.7% | +9.9% |
| alltime | all time | -149.5% | +81.5% | -94.7% | +102.8% | -140.7% | +82.2% |
PNR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $87.10M(-213.6%) | -$612.80M(-3.8%) |
| Dec 2024 | -$636.70M(+36.0%) | -$76.70M(-63.3%) | -$636.70M(+5.8%) |
| Sep 2024 | - | -$208.90M(-49.6%) | -$601.90M(+10.8%) |
| Jun 2024 | - | -$414.30M(-755.5%) | -$543.20M(+0.9%) |
| Mar 2024 | - | $63.20M(-250.8%) | -$538.20M(+15.0%) |
| Dec 2023 | -$468.10M(-138.0%) | -$41.90M(-72.1%) | -$468.10M(-19.2%) |
| Sep 2023 | - | -$150.20M(-63.3%) | -$579.00M(-154.1%) |
| Jun 2023 | - | -$409.30M(-407.1%) | $1.07B(-11.7%) |
| Mar 2023 | - | $133.30M(-187.2%) | $1.21B(-1.7%) |
| Dec 2022 | $1.23B(-654.8%) | -$152.80M(-110.2%) | $1.23B(-18.1%) |
| Sep 2022 | - | $1.50B(-660.3%) | $1.51B(-1874.9%) |
| Jun 2022 | - | -$267.60M(-274.0%) | -$84.80M(-17.7%) |
| Mar 2022 | - | $153.80M(+28.6%) | -$103.00M(-53.6%) |
| Dec 2021 | -$222.20M(-49.0%) | $119.60M(-232.0%) | -$222.20M(-38.8%) |
| Sep 2021 | - | -$90.60M(-68.3%) | -$362.90M(-27.2%) |
| Jun 2021 | - | -$285.80M(-926.0%) | -$498.40M(-26.7%) |
| Mar 2021 | - | $34.60M(-264.0%) | -$680.10M(+56.0%) |
| Dec 2020 | -$435.90M(+2449.1%) | -$21.10M(-90.7%) | -$435.90M(-17.7%) |
| Sep 2020 | - | -$226.10M(-51.6%) | -$529.70M(+23.7%) |
| Jun 2020 | - | -$467.50M(-267.7%) | -$428.20M(+44.0%) |
| Mar 2020 | - | $278.80M(-342.6%) | -$297.30M(+1638.6%) |
| Dec 2019 | -$17.10M(-95.8%) | -$114.90M(-7.8%) | -$17.10M(-59.0%) |
| Sep 2019 | - | -$124.60M(-63.0%) | -$41.70M(+70.9%) |
| Jun 2019 | - | -$336.60M(-160.2%) | -$24.40M(-97.1%) |
| Mar 2019 | - | $559.00M(-500.7%) | -$846.70M(+107.6%) |
| Dec 2018 | -$407.90M(-88.1%) | -$139.50M(+30.0%) | -$407.90M(-18.3%) |
| Sep 2018 | - | -$107.30M(-90.7%) | -$499.10M(-25.2%) |
| Jun 2018 | - | -$1.16B(-216.1%) | -$666.90M(-74.4%) |
| Mar 2018 | - | $997.80M(-532.5%) | -$2.60B(-24.1%) |
| Dec 2017 | -$3.43B(+472.0%) | -$230.70M(-16.1%) | -$3.43B(+2.2%) |
| Sep 2017 | - | -$275.10M(-91.1%) | -$3.36B(+2.4%) |
| Jun 2017 | - | -$3.10B(-1931.8%) | -$3.28B(+544.9%) |
| Mar 2017 | - | $169.00M(-208.6%) | -$508.30M(-15.3%) |
| Dec 2016 | -$600.10M(-146.7%) | -$155.60M(-20.5%) | -$600.10M(-22.1%) |
| Sep 2016 | - | -$195.80M(-39.9%) | -$770.70M(-171.9%) |
| Jun 2016 | - | -$325.90M(-522.2%) | $1.07B(-10.9%) |
| Mar 2016 | - | $77.20M(-123.7%) | $1.20B(-6.4%) |
| Dec 2015 | $1.29B(-229.3%) | -$326.20M(-119.8%) | $1.29B(-1.4%) |
| Sep 2015 | - | $1.65B(-947.0%) | $1.30B(-327.1%) |
| Jun 2015 | - | -$194.50M(-221.9%) | -$574.60M(-29.1%) |
| Mar 2015 | - | $159.60M(-151.9%) | -$810.80M(-18.5%) |
| Dec 2014 | -$995.10M(+38.4%) | -$307.80M(+32.7%) | -$995.10M(+9.0%) |
| Sep 2014 | - | -$231.90M(-46.2%) | -$913.30M(-1.1%) |
| Jun 2014 | - | -$430.70M(+1643.7%) | -$923.60M(+30.9%) |
| Mar 2014 | - | -$24.70M(-89.1%) | -$705.60M(-1.9%) |
| Dec 2013 | -$719.10M(+209.6%) | -$226.00M(-6.7%) | -$719.10M(+58.4%) |
| Sep 2013 | - | -$242.20M(+13.9%) | -$454.00M(+17.9%) |
| Jun 2013 | - | -$212.70M(+456.8%) | -$385.10M(+6.8%) |
| Mar 2013 | - | -$38.20M(-197.7%) | -$360.50M(+55.2%) |
| Dec 2012 | -$232.30M(-146.1%) | $39.10M(-122.6%) | -$232.30M(-28.5%) |
| Sep 2012 | - | -$173.30M(-7.9%) | -$324.70M(+39.5%) |
| Jun 2012 | - | -$188.10M(-309.0%) | -$232.82M(-145.4%) |
| Mar 2012 | - | $90.00M(-268.9%) | $512.68M(+1.8%) |
| Dec 2011 | $503.60M(-364.2%) | -$53.30M(-34.5%) | $503.60M(-7.4%) |
| Sep 2011 | - | -$81.42M(-114.6%) | $543.89M(-1.8%) |
| Jun 2011 | - | $557.41M(+588.9%) | $553.58M(-468.1%) |
| Mar 2011 | - | $80.92M(-721.8%) | -$150.38M(-21.1%) |
| Dec 2010 | -$190.59M(-8.8%) | -$13.01M(-81.9%) | -$190.59M(-3.3%) |
| Sep 2010 | - | -$71.73M(-51.1%) | -$197.14M(-9.1%) |
| Jun 2010 | - | -$146.56M(-460.0%) | -$216.87M(+10.0%) |
| Mar 2010 | - | $40.71M(-308.1%) | -$197.23M(-5.7%) |
| Dec 2009 | -$209.08M(-3.7%) | -$19.56M(-78.6%) | -$209.08M(-31.3%) |
| Sep 2009 | - | -$91.45M(-27.9%) | -$304.21M(+32.0%) |
| Jun 2009 | - | -$126.92M(-539.9%) | -$230.40M(+0.4%) |
| Mar 2009 | - | $28.85M(-125.2%) | -$229.54M(+5.7%) |
| Dec 2008 | -$217.20M(-197.5%) | -$114.69M(+550.2%) | -$217.20M(+20.7%) |
| Sep 2008 | - | -$17.64M(-86.0%) | -$179.99M(-33.7%) |
| Jun 2008 | - | -$126.06M(-406.0%) | -$271.62M(+434.4%) |
| Mar 2008 | - | $41.19M(-153.2%) | -$50.82M(-122.8%) |
| Dec 2007 | $222.69M | -$77.48M(-29.1%) | $222.69M(-1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$109.27M(-215.3%) | $226.80M(-16.6%) |
| Jun 2007 | - | $94.74M(-69.9%) | $272.04M(+311.1%) |
| Mar 2007 | - | $314.70M(-528.9%) | $66.17M(-156.2%) |
| Dec 2006 | -$117.78M(+169.0%) | -$73.37M(+14.6%) | -$117.78M(+533.5%) |
| Sep 2006 | - | -$64.03M(-42.4%) | -$18.59M(+64.6%) |
| Jun 2006 | - | -$111.13M(-185.0%) | -$11.30M(-70.6%) |
| Mar 2006 | - | $130.74M(+406.3%) | -$38.43M(-12.2%) |
| Dec 2005 | -$43.78M(-68.2%) | $25.82M(-145.5%) | -$43.78M(-95.4%) |
| Sep 2005 | - | -$56.73M(-59.0%) | -$945.82M(+1059.6%) |
| Jun 2005 | - | -$138.26M(-210.3%) | -$81.56M(+135.3%) |
| Mar 2005 | - | $125.39M(-114.3%) | -$34.66M(-74.9%) |
| Dec 2004 | -$137.83M(-507.7%) | -$876.22M(-208.5%) | -$137.83M(-115.8%) |
| Sep 2004 | - | $807.52M(-983.9%) | $874.72M(<-9900.0%) |
| Jun 2004 | - | -$91.35M(-511.2%) | -$6.13M(-127.7%) |
| Mar 2004 | - | $22.22M(-83.7%) | $22.13M(-34.5%) |
| Dec 2003 | $33.81M(-187.6%) | $136.34M(-285.9%) | $33.81M(-34.5%) |
| Sep 2003 | - | -$73.33M(+16.2%) | $51.58M(+78.7%) |
| Jun 2003 | - | -$63.09M(-286.1%) | $28.86M(-5.3%) |
| Mar 2003 | - | $33.89M(-78.0%) | $30.48M(-179.0%) |
| Dec 2002 | -$38.59M(-82.7%) | $154.10M(-260.4%) | -$38.59M(-88.1%) |
| Sep 2002 | - | -$96.05M(+56.3%) | -$323.31M(+16.8%) |
| Jun 2002 | - | -$61.47M(+74.7%) | -$276.69M(-11.7%) |
| Mar 2002 | - | -$35.17M(-73.1%) | -$313.26M(+40.5%) |
| Dec 2001 | -$222.92M(+58.0%) | -$130.61M(+164.2%) | -$222.92M(-3.2%) |
| Sep 2001 | - | -$49.44M(-49.6%) | -$230.36M(+14.2%) |
| Jun 2001 | - | -$98.03M(-277.7%) | -$201.63M(-6.4%) |
| Mar 2001 | - | $55.16M(-140.0%) | -$215.31M(+52.6%) |
| Dec 2000 | -$141.06M(-116.1%) | -$138.05M(+566.7%) | -$141.06M(+190.0%) |
| Sep 2000 | - | -$20.71M(-81.5%) | -$48.65M(-105.9%) |
| Jun 2000 | - | -$111.71M(-186.3%) | $829.56M(-16.0%) |
| Mar 2000 | - | $129.40M(-383.6%) | $987.25M(+12.7%) |
| Dec 1999 | $876.37M(-3827.5%) | -$45.63M(-105.3%) | $876.37M(-2.6%) |
| Sep 1999 | - | $857.50M(+1764.9%) | $899.69M(+4929.3%) |
| Jun 1999 | - | $45.98M(+148.3%) | $17.89M(-137.4%) |
| Mar 1999 | - | $18.52M(-183.0%) | -$47.89M(+103.7%) |
| Dec 1998 | -$23.51M(-192.9%) | -$22.31M(-8.2%) | -$23.51M(-85.9%) |
| Sep 1998 | - | -$24.30M(+22.7%) | -$166.80M(+477.2%) |
| Jun 1998 | - | -$19.80M(-146.2%) | -$28.90M(-189.2%) |
| Mar 1998 | - | $42.90M(-125.9%) | $32.40M(+28.1%) |
| Dec 1997 | $25.30M(-61.4%) | -$165.60M(-245.8%) | $25.30M(-86.5%) |
| Sep 1997 | - | $113.60M(+173.7%) | $187.70M(+168.9%) |
| Jun 1997 | - | $41.50M(+15.9%) | $69.80M(+22.2%) |
| Mar 1997 | - | $35.80M(-1218.8%) | $57.10M(-13.0%) |
| Dec 1996 | $65.60M(-134.7%) | -$3.20M(-25.6%) | $65.60M(+9.7%) |
| Sep 1996 | - | -$4.30M(-114.9%) | $59.80M(+0.3%) |
| Jun 1996 | - | $28.80M(-35.0%) | $59.60M(-136.8%) |
| Mar 1996 | - | $44.30M(-592.2%) | -$161.80M(-14.3%) |
| Dec 1995 | -$188.80M(-230.5%) | -$9.00M(+100.0%) | -$188.80M(-0.4%) |
| Sep 1995 | - | -$4.50M(-97.7%) | -$189.50M(+6.9%) |
| Jun 1995 | - | -$192.60M(-1213.3%) | -$177.30M(+3245.3%) |
| Mar 1995 | - | $17.30M(-278.4%) | -$5.30M(-103.7%) |
| Dec 1994 | $144.70M(+1158.3%) | -$9.70M(-226.0%) | $144.70M(-0.5%) |
| Sep 1994 | - | $7.70M(-137.4%) | $145.40M(+3.3%) |
| Jun 1994 | - | -$20.60M(-112.3%) | $140.70M(-10.2%) |
| Mar 1994 | - | $167.30M(-1958.9%) | $156.70M(+1262.6%) |
| Dec 1993 | $11.50M(+85.5%) | -$9.00M(-400.0%) | $11.50M(-50.4%) |
| Sep 1993 | - | $3.00M(-165.2%) | $23.20M(+28.9%) |
| Jun 1993 | - | -$4.60M(-120.8%) | $18.00M(+15.4%) |
| Mar 1993 | - | $22.10M(+718.5%) | $15.60M(+151.6%) |
| Dec 1992 | $6.20M(-115.1%) | $2.70M(-222.7%) | $6.20M(-137.1%) |
| Sep 1992 | - | -$2.20M(-68.6%) | -$16.70M(-32.9%) |
| Jun 1992 | - | -$7.00M(-155.1%) | -$24.90M(-29.9%) |
| Mar 1992 | - | $12.70M(-162.9%) | -$35.50M(-13.4%) |
| Dec 1991 | -$41.00M(-15.3%) | -$20.20M(+94.2%) | -$41.00M(-14.0%) |
| Sep 1991 | - | -$10.40M(-40.9%) | -$47.70M(-39.9%) |
| Jun 1991 | - | -$17.60M(-344.4%) | -$79.40M(+50.7%) |
| Mar 1991 | - | $7.20M(-126.8%) | -$52.70M(+8.9%) |
| Dec 1990 | -$48.40M | -$26.90M(-36.1%) | -$48.40M(+125.1%) |
| Sep 1990 | - | -$42.10M(-562.6%) | -$21.50M(-204.4%) |
| Jun 1990 | - | $9.10M(-20.9%) | $20.60M(+79.1%) |
| Mar 1990 | - | $11.50M | $11.50M |
FAQ
- What is Pentair annual cash flow from financing activities?
- What is the all time high annual CFF for Pentair?
- What is Pentair annual CFF year-on-year change?
- What is Pentair quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Pentair?
- What is Pentair quarterly CFF year-on-year change?
- What is Pentair TTM cash flow from financing activities?
- What is the all time high TTM CFF for Pentair?
- What is Pentair TTM CFF year-on-year change?
What is Pentair annual cash flow from financing activities?
The current annual CFF of PNR is -$636.70M
What is the all time high annual CFF for Pentair?
Pentair all-time high annual cash flow from financing activities is $1.29B
What is Pentair annual CFF year-on-year change?
Over the past year, PNR annual cash flow from financing activities has changed by -$168.60M (-36.02%)
What is Pentair quarterly cash flow from financing activities?
The current quarterly CFF of PNR is $87.10M
What is the all time high quarterly CFF for Pentair?
Pentair all-time high quarterly cash flow from financing activities is $1.65B
What is Pentair quarterly CFF year-on-year change?
Over the past year, PNR quarterly cash flow from financing activities has changed by +$23.90M (+37.82%)
What is Pentair TTM cash flow from financing activities?
The current TTM CFF of PNR is -$612.80M
What is the all time high TTM CFF for Pentair?
Pentair all-time high TTM cash flow from financing activities is $1.51B
What is Pentair TTM CFF year-on-year change?
Over the past year, PNR TTM cash flow from financing activities has changed by -$74.60M (-13.86%)