Annual CFF:
-$636.70M-$168.60M(-36.02%)Summary
- As of today, PNR annual cash from financing 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 cash from financing has fallen by -$414.50 million (-186.54%).
- PNR annual cash from financing 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:
$98.60M+$655.10M(+117.72%)Summary
- As of today, PNR quarterly cash from financing is $98.60 million, with the most recent change of +$655.10 million (+117.72%) on September 30, 2025.
- Over the past year, PNR quarterly cash from financing has increased by +$307.50 million (+147.20%).
- PNR quarterly cash from financing is now -94.01% below its all-time high of $1.65 billion, reached on September 26, 2015.
Performance
PNR Quarterly Cash From Financing Chart
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TTM CFF:
-$447.50M+$307.50M(+40.73%)Summary
- As of today, PNR TTM cash from financing is -$447.50 million, with the most recent change of +$307.50 million (+40.73%) on September 30, 2025.
- Over the past year, PNR TTM cash from financing has increased by +$154.40 million (+25.65%).
- PNR TTM cash from financing is now -129.73% below its all-time high of $1.51 billion, reached on September 30, 2022.
Performance
PNR TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -36.0% | +147.2% | +25.6% |
| 3Y3 Years | -186.5% | -93.4% | -129.7% |
| 5Y5 Years | -3623.4% | +143.6% | +15.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -151.7% | at low | -93.4% | +117.7% | -129.7% | +40.7% |
| 5Y | 5-Year | -151.7% | at low | -93.4% | +117.7% | -129.7% | +40.7% |
| All-Time | All-Time | -149.5% | +81.5% | -94.0% | +103.2% | -129.7% | +87.0% |
PNR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $98.60M(+117.7%) | -$447.50M(+40.7%) |
| Jun 2025 | - | -$556.50M(-738.9%) | -$755.00M(-23.2%) |
| 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(-101.9%) |
| Sep 2019 | - | -$124.60M(+63.0%) | $877.70M(-1.9%) |
| Jun 2019 | - | -$336.60M(-160.2%) | $895.00M(+205.7%) |
| Mar 2019 | - | $559.00M(-28.3%) | -$846.70M(-107.6%) |
| Dec 2018 | -$407.90M(+88.1%) | $779.90M(+826.8%) | -$407.90M(+71.2%) |
| Sep 2018 | - | -$107.30M(+94.8%) | -$1.42B(+10.6%) |
| Jun 2018 | - | -$2.08B(-308.3%) | -$1.59B(+39.1%) |
| 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%) | -$705.80M(+1.8%) |
| Dec 2013 | -$719.10M(-209.5%) | -$226.00M(+6.7%) | -$719.10M(-58.4%) |
| Sep 2013 | - | -$242.20M(-13.8%) | -$453.98M(-17.9%) |
| Jun 2013 | - | -$212.90M(-460.3%) | -$385.15M(-6.9%) |
| Mar 2013 | - | -$38.00M(-197.1%) | -$360.35M(-55.1%) |
| Dec 2012 | -$232.31M(-146.1%) | $39.12M(+122.6%) | -$232.31M(+28.5%) |
| Sep 2012 | - | -$173.37M(+7.8%) | -$324.77M(-39.5%) |
| Jun 2012 | - | -$188.10M(-308.9%) | -$232.82M(-145.4%) |
| Mar 2012 | - | $90.05M(+268.8%) | $512.69M(+1.8%) |
| Dec 2011 | $503.55M(+364.2%) | -$53.35M(+34.5%) | $503.55M(-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(+289.1%) | -$77.48M(+29.1%) | $222.69M(-1.8%) |
| 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 | -$73.37M(-14.6%) | -$117.78M(-1010.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$64.03M(+42.4%) | -$10.61M(+56.1%) |
| Jun 2006 | - | -$111.13M(-185.0%) | -$24.15M(+37.1%) |
| Mar 2006 | - | $130.74M(+286.7%) | -$38.43M(+12.2%) |
| Dec 2005 | -$43.78M(+68.2%) | $33.81M(+143.6%) | -$43.78M(+95.4%) |
| Sep 2005 | - | -$77.57M(+38.1%) | -$953.80M(-1288.2%) |
| Jun 2005 | - | -$125.40M(-200.0%) | -$68.71M(-98.3%) |
| 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(-5.0%) |
| Mar 2003 | - | $33.89M(-78.0%) | $30.36M(+178.7%) |
| Dec 2002 | -$38.59M(+82.7%) | $154.10M(+260.4%) | -$38.59M(+88.1%) |
| Sep 2002 | - | -$96.05M(-56.0%) | -$323.31M(-16.8%) |
| Jun 2002 | - | -$61.59M(-75.7%) | -$276.69M(+11.6%) |
| Mar 2002 | - | -$35.05M(+73.2%) | -$313.13M(-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(+9.7%) |
| Mar 2001 | - | $55.16M(+140.0%) | -$223.30M(-58.3%) |
| Dec 2000 | -$141.06M(-116.0%) | -$138.05M(-566.7%) | -$141.06M(-225.6%) |
| Sep 2000 | - | -$20.71M(+82.7%) | -$43.33M(-105.2%) |
| Jun 2000 | - | -$119.70M(-187.1%) | $834.86M(-16.6%) |
| Mar 2000 | - | $137.40M(+440.8%) | $1.00B(+13.5%) |
| Dec 1999 | $881.65M(+4194.4%) | -$40.31M(-104.7%) | $881.65M(-2.2%) |
| Sep 1999 | - | $857.48M(+1765.6%) | $901.67M(+4445.2%) |
| Jun 1999 | - | $45.96M(+148.2%) | $19.84M(+143.3%) |
| Mar 1999 | - | $18.52M(+191.3%) | -$45.86M(-113.0%) |
| Dec 1998 | -$21.53M(-185.2%) | -$20.29M(+16.7%) | -$21.53M(+87.1%) |
| Sep 1998 | - | -$24.35M(-23.4%) | -$166.84M(-477.5%) |
| Jun 1998 | - | -$19.74M(-146.1%) | -$28.89M(-189.3%) |
| Mar 1998 | - | $42.85M(+125.9%) | $32.35M(+27.9%) |
| Dec 1997 | $25.28M(-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 | $65.56M(+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 | -$188.75M(-230.4%) | -$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 | $144.74M(+1155.0%) | -$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 | $11.53M(+85.7%) | -$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 | $6.21M(+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(+15.2%) | -$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 | -$48.37M(-300.9%) | -$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 |
| Dec 1989 | -$12.06M(-111.7%) | - | - |
| Dec 1988 | $103.05M(+1085.5%) | - | - |
| Dec 1987 | -$10.46M(-120.0%) | - | - |
| Dec 1986 | $52.22M(+5449.8%) | - | - |
| Dec 1985 | $941.00K(-97.4%) | - | - |
| Dec 1984 | $36.32M(+79.0%) | - | - |
| Dec 1983 | $20.29M(+159.0%) | - | - |
| Dec 1982 | -$34.40M(-422.5%) | - | - |
| Dec 1981 | $10.66M(-17.4%) | - | - |
| Dec 1980 | $12.91M | - | - |
FAQ
- What is Pentair plc annual cash from financing?
- What is the all-time high annual cash from financing for Pentair plc?
- What is Pentair plc annual cash from financing year-on-year change?
- What is Pentair plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Pentair plc?
- What is Pentair plc quarterly cash from financing year-on-year change?
- What is Pentair plc TTM cash from financing?
- What is the all-time high TTM cash from financing for Pentair plc?
- What is Pentair plc TTM cash from financing year-on-year change?
What is Pentair plc annual cash from financing?
The current annual cash from financing of PNR is -$636.70M
What is the all-time high annual cash from financing for Pentair plc?
Pentair plc all-time high annual cash from financing is $1.29B
What is Pentair plc annual cash from financing year-on-year change?
Over the past year, PNR annual cash from financing has changed by -$168.60M (-36.02%)
What is Pentair plc quarterly cash from financing?
The current quarterly cash from financing of PNR is $98.60M
What is the all-time high quarterly cash from financing for Pentair plc?
Pentair plc all-time high quarterly cash from financing is $1.65B
What is Pentair plc quarterly cash from financing year-on-year change?
Over the past year, PNR quarterly cash from financing has changed by +$307.50M (+147.20%)
What is Pentair plc TTM cash from financing?
The current TTM cash from financing of PNR is -$447.50M
What is the all-time high TTM cash from financing for Pentair plc?
Pentair plc all-time high TTM cash from financing is $1.51B
What is Pentair plc TTM cash from financing year-on-year change?
Over the past year, PNR TTM cash from financing has changed by +$154.40M (+25.65%)