Annual CFF
-$636.70 M
-$168.60 M-36.02%
December 31, 2024
Summary
- As of February 20, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$76.70 M
+$132.20 M+63.28%
December 31, 2024
Summary
- As of February 20, 2025, PNR quarterly cash flow from financing activities is -$76.70 million, with the most recent change of +$132.20 million (+63.28%) on December 31, 2024.
- Over the past year, PNR quarterly CFF has stayed the same.
- PNR quarterly CFF is now -104.66% below its all-time high of $1.65 billion, reached on September 26, 2015.
Performance
PNR Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$636.70 M
-$34.80 M-5.78%
December 31, 2024
Summary
- As of February 20, 2025, PNR TTM cash flow from financing activities is -$636.70 million, with the most recent change of -$34.80 million (-5.78%) on December 31, 2024.
- Over the past year, PNR TTM CFF has stayed the same.
- PNR TTM CFF is now -142.30% below its all-time high of $1.51 billion, reached on September 30, 2022.
Performance
PNR TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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% | 0.0% | 0.0% |
| 3 y3 years | -186.5% | -164.1% | -186.5% |
| 5 y5 years | -3623.4% | +33.3% | -3623.4% |
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 | -105.1% | +81.5% | -142.3% | at low |
| 5 y | 5-year | -151.7% | at low | -105.1% | +83.6% | -142.3% | +6.4% |
| alltime | all time | -149.5% | +81.5% | -104.7% | +97.5% | -142.3% | +81.5% |
Pentair Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$636.70 M(+36.0%) | -$76.70 M(-63.3%) | -$636.70 M(+5.8%) |
| Sep 2024 | - | -$208.90 M(-49.6%) | -$601.90 M(+10.8%) |
| Jun 2024 | - | -$414.30 M(-755.5%) | -$543.20 M(+0.9%) |
| Mar 2024 | - | $63.20 M(-250.8%) | -$538.20 M(+15.0%) |
| Dec 2023 | -$468.10 M(-138.0%) | -$41.90 M(-72.1%) | -$468.10 M(-19.2%) |
| Sep 2023 | - | -$150.20 M(-63.3%) | -$579.00 M(-154.1%) |
| Jun 2023 | - | -$409.30 M(-407.1%) | $1.07 B(-11.7%) |
| Mar 2023 | - | $133.30 M(-187.2%) | $1.21 B(-1.7%) |
| Dec 2022 | $1.23 B(-654.8%) | -$152.80 M(-110.2%) | $1.23 B(-18.1%) |
| Sep 2022 | - | $1.50 B(-660.3%) | $1.51 B(-1874.9%) |
| Jun 2022 | - | -$267.60 M(-274.0%) | -$84.80 M(-17.7%) |
| Mar 2022 | - | $153.80 M(+28.6%) | -$103.00 M(-53.6%) |
| Dec 2021 | -$222.20 M(-49.0%) | $119.60 M(-232.0%) | -$222.20 M(-38.8%) |
| Sep 2021 | - | -$90.60 M(-68.3%) | -$362.90 M(-27.2%) |
| Jun 2021 | - | -$285.80 M(-926.0%) | -$498.40 M(-26.7%) |
| Mar 2021 | - | $34.60 M(-264.0%) | -$680.10 M(+56.0%) |
| Dec 2020 | -$435.90 M(+2449.1%) | -$21.10 M(-90.7%) | -$435.90 M(-17.7%) |
| Sep 2020 | - | -$226.10 M(-51.6%) | -$529.70 M(+23.7%) |
| Jun 2020 | - | -$467.50 M(-267.7%) | -$428.20 M(+44.0%) |
| Mar 2020 | - | $278.80 M(-342.6%) | -$297.30 M(+1638.6%) |
| Dec 2019 | -$17.10 M(-95.8%) | -$114.90 M(-7.8%) | -$17.10 M(-59.0%) |
| Sep 2019 | - | -$124.60 M(-63.0%) | -$41.70 M(+70.9%) |
| Jun 2019 | - | -$336.60 M(-160.2%) | -$24.40 M(-97.1%) |
| Mar 2019 | - | $559.00 M(-500.7%) | -$846.70 M(+107.6%) |
| Dec 2018 | -$407.90 M(-88.1%) | -$139.50 M(+30.0%) | -$407.90 M(-18.3%) |
| Sep 2018 | - | -$107.30 M(-90.7%) | -$499.10 M(-25.2%) |
| Jun 2018 | - | -$1.16 B(-216.1%) | -$666.90 M(-74.4%) |
| Mar 2018 | - | $997.80 M(-532.5%) | -$2.60 B(-24.1%) |
| Dec 2017 | -$3.43 B(+472.0%) | -$230.70 M(-16.1%) | -$3.43 B(+2.2%) |
| Sep 2017 | - | -$275.10 M(-91.1%) | -$3.36 B(+2.4%) |
| Jun 2017 | - | -$3.10 B(-1931.8%) | -$3.28 B(+544.9%) |
| Mar 2017 | - | $169.00 M(-208.6%) | -$508.30 M(-15.3%) |
| Dec 2016 | -$600.10 M(-146.7%) | -$155.60 M(-20.5%) | -$600.10 M(-22.1%) |
| Sep 2016 | - | -$195.80 M(-39.9%) | -$770.70 M(-171.9%) |
| Jun 2016 | - | -$325.90 M(-522.2%) | $1.07 B(-10.9%) |
| Mar 2016 | - | $77.20 M(-123.7%) | $1.20 B(-6.4%) |
| Dec 2015 | $1.29 B(-229.3%) | -$326.20 M(-119.8%) | $1.29 B(-1.4%) |
| Sep 2015 | - | $1.65 B(-947.0%) | $1.30 B(-327.1%) |
| Jun 2015 | - | -$194.50 M(-221.9%) | -$574.60 M(-29.1%) |
| Mar 2015 | - | $159.60 M(-151.9%) | -$810.80 M(-18.5%) |
| Dec 2014 | -$995.10 M(+38.4%) | -$307.80 M(+32.7%) | -$995.10 M(+9.0%) |
| Sep 2014 | - | -$231.90 M(-46.2%) | -$913.30 M(-1.1%) |
| Jun 2014 | - | -$430.70 M(+1643.7%) | -$923.60 M(+30.9%) |
| Mar 2014 | - | -$24.70 M(-89.1%) | -$705.60 M(-1.9%) |
| Dec 2013 | -$719.10 M(+209.6%) | -$226.00 M(-6.7%) | -$719.10 M(+58.4%) |
| Sep 2013 | - | -$242.20 M(+13.9%) | -$454.00 M(+17.9%) |
| Jun 2013 | - | -$212.70 M(+456.8%) | -$385.10 M(+6.8%) |
| Mar 2013 | - | -$38.20 M(-197.7%) | -$360.50 M(+55.2%) |
| Dec 2012 | -$232.30 M(-146.1%) | $39.10 M(-122.6%) | -$232.30 M(-28.5%) |
| Sep 2012 | - | -$173.30 M(-7.9%) | -$324.70 M(+39.5%) |
| Jun 2012 | - | -$188.10 M(-309.0%) | -$232.82 M(-145.4%) |
| Mar 2012 | - | $90.00 M(-268.9%) | $512.68 M(+1.8%) |
| Dec 2011 | $503.60 M(-364.2%) | -$53.30 M(-34.5%) | $503.60 M(-7.4%) |
| Sep 2011 | - | -$81.42 M(-114.6%) | $543.89 M(-1.8%) |
| Jun 2011 | - | $557.41 M(+588.9%) | $553.58 M(-468.1%) |
| Mar 2011 | - | $80.92 M(-721.8%) | -$150.38 M(-21.1%) |
| Dec 2010 | -$190.59 M(-8.8%) | -$13.01 M(-81.9%) | -$190.59 M(-3.3%) |
| Sep 2010 | - | -$71.73 M(-51.1%) | -$197.14 M(-9.1%) |
| Jun 2010 | - | -$146.56 M(-460.0%) | -$216.87 M(+10.0%) |
| Mar 2010 | - | $40.71 M(-308.1%) | -$197.23 M(-5.7%) |
| Dec 2009 | -$209.08 M(-3.7%) | -$19.56 M(-78.6%) | -$209.08 M(-31.3%) |
| Sep 2009 | - | -$91.45 M(-27.9%) | -$304.21 M(+32.0%) |
| Jun 2009 | - | -$126.92 M(-539.9%) | -$230.40 M(+0.4%) |
| Mar 2009 | - | $28.85 M(-125.2%) | -$229.54 M(+5.7%) |
| Dec 2008 | -$217.20 M(-197.5%) | -$114.69 M(+550.2%) | -$217.20 M(+20.7%) |
| Sep 2008 | - | -$17.64 M(-86.0%) | -$179.99 M(-33.7%) |
| Jun 2008 | - | -$126.06 M(-406.0%) | -$271.62 M(+434.4%) |
| Mar 2008 | - | $41.19 M(-153.2%) | -$50.82 M(-122.8%) |
| Dec 2007 | $222.69 M | -$77.48 M(-29.1%) | $222.69 M(-1.8%) |
| Sep 2007 | - | -$109.27 M(-215.3%) | $226.80 M(-16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $94.74 M(-69.9%) | $272.04 M(+311.1%) |
| Mar 2007 | - | $314.70 M(-528.9%) | $66.17 M(-156.2%) |
| Dec 2006 | -$117.78 M(+169.0%) | -$73.37 M(+14.6%) | -$117.78 M(+533.5%) |
| Sep 2006 | - | -$64.03 M(-42.4%) | -$18.59 M(+64.6%) |
| Jun 2006 | - | -$111.13 M(-185.0%) | -$11.30 M(-70.6%) |
| Mar 2006 | - | $130.74 M(+406.3%) | -$38.43 M(-12.2%) |
| Dec 2005 | -$43.78 M(-68.2%) | $25.82 M(-145.5%) | -$43.78 M(-95.4%) |
| Sep 2005 | - | -$56.73 M(-59.0%) | -$945.82 M(+1059.6%) |
| Jun 2005 | - | -$138.26 M(-210.3%) | -$81.56 M(+135.3%) |
| Mar 2005 | - | $125.39 M(-114.3%) | -$34.66 M(-74.9%) |
| Dec 2004 | -$137.83 M(-507.7%) | -$876.22 M(-208.5%) | -$137.83 M(-115.8%) |
| Sep 2004 | - | $807.52 M(-983.9%) | $874.72 M(<-9900.0%) |
| Jun 2004 | - | -$91.35 M(-511.2%) | -$6.13 M(-127.7%) |
| Mar 2004 | - | $22.22 M(-83.7%) | $22.13 M(-34.5%) |
| Dec 2003 | $33.81 M(-187.6%) | $136.34 M(-285.9%) | $33.81 M(-34.5%) |
| Sep 2003 | - | -$73.33 M(+16.2%) | $51.58 M(+78.7%) |
| Jun 2003 | - | -$63.09 M(-286.1%) | $28.86 M(-5.3%) |
| Mar 2003 | - | $33.89 M(-78.0%) | $30.48 M(-179.0%) |
| Dec 2002 | -$38.59 M(-82.7%) | $154.10 M(-260.4%) | -$38.59 M(-88.1%) |
| Sep 2002 | - | -$96.05 M(+56.3%) | -$323.31 M(+16.8%) |
| Jun 2002 | - | -$61.47 M(+74.7%) | -$276.69 M(-11.7%) |
| Mar 2002 | - | -$35.17 M(-73.1%) | -$313.26 M(+40.5%) |
| Dec 2001 | -$222.92 M(+58.0%) | -$130.61 M(+164.2%) | -$222.92 M(-3.2%) |
| Sep 2001 | - | -$49.44 M(-49.6%) | -$230.36 M(+14.2%) |
| Jun 2001 | - | -$98.03 M(-277.7%) | -$201.63 M(-6.4%) |
| Mar 2001 | - | $55.16 M(-140.0%) | -$215.31 M(+52.6%) |
| Dec 2000 | -$141.06 M(-116.1%) | -$138.05 M(+566.7%) | -$141.06 M(+190.0%) |
| Sep 2000 | - | -$20.71 M(-81.5%) | -$48.65 M(-105.9%) |
| Jun 2000 | - | -$111.71 M(-186.3%) | $829.56 M(-16.0%) |
| Mar 2000 | - | $129.40 M(-383.6%) | $987.25 M(+12.7%) |
| Dec 1999 | $876.37 M(-3827.5%) | -$45.63 M(-105.3%) | $876.37 M(-2.6%) |
| Sep 1999 | - | $857.50 M(+1764.9%) | $899.69 M(+4929.3%) |
| Jun 1999 | - | $45.98 M(+148.3%) | $17.89 M(-137.4%) |
| Mar 1999 | - | $18.52 M(-183.0%) | -$47.89 M(+103.7%) |
| Dec 1998 | -$23.51 M(-192.9%) | -$22.31 M(-8.2%) | -$23.51 M(-85.9%) |
| Sep 1998 | - | -$24.30 M(+22.7%) | -$166.80 M(+477.2%) |
| Jun 1998 | - | -$19.80 M(-146.2%) | -$28.90 M(-189.2%) |
| Mar 1998 | - | $42.90 M(-125.9%) | $32.40 M(+28.1%) |
| Dec 1997 | $25.30 M(-61.4%) | -$165.60 M(-245.8%) | $25.30 M(-86.5%) |
| Sep 1997 | - | $113.60 M(+173.7%) | $187.70 M(+168.9%) |
| Jun 1997 | - | $41.50 M(+15.9%) | $69.80 M(+22.2%) |
| Mar 1997 | - | $35.80 M(-1218.8%) | $57.10 M(-13.0%) |
| Dec 1996 | $65.60 M(-134.7%) | -$3.20 M(-25.6%) | $65.60 M(+9.7%) |
| Sep 1996 | - | -$4.30 M(-114.9%) | $59.80 M(+0.3%) |
| Jun 1996 | - | $28.80 M(-35.0%) | $59.60 M(-136.8%) |
| Mar 1996 | - | $44.30 M(-592.2%) | -$161.80 M(-14.3%) |
| Dec 1995 | -$188.80 M(-230.5%) | -$9.00 M(+100.0%) | -$188.80 M(-0.4%) |
| Sep 1995 | - | -$4.50 M(-97.7%) | -$189.50 M(+6.9%) |
| Jun 1995 | - | -$192.60 M(-1213.3%) | -$177.30 M(+3245.3%) |
| Mar 1995 | - | $17.30 M(-278.4%) | -$5.30 M(-103.7%) |
| Dec 1994 | $144.70 M(+1158.3%) | -$9.70 M(-226.0%) | $144.70 M(-0.5%) |
| Sep 1994 | - | $7.70 M(-137.4%) | $145.40 M(+3.3%) |
| Jun 1994 | - | -$20.60 M(-112.3%) | $140.70 M(-10.2%) |
| Mar 1994 | - | $167.30 M(-1958.9%) | $156.70 M(+1262.6%) |
| Dec 1993 | $11.50 M(+85.5%) | -$9.00 M(-400.0%) | $11.50 M(-50.4%) |
| Sep 1993 | - | $3.00 M(-165.2%) | $23.20 M(+28.9%) |
| Jun 1993 | - | -$4.60 M(-120.8%) | $18.00 M(+15.4%) |
| Mar 1993 | - | $22.10 M(+718.5%) | $15.60 M(+151.6%) |
| Dec 1992 | $6.20 M(-115.1%) | $2.70 M(-222.7%) | $6.20 M(-137.1%) |
| Sep 1992 | - | -$2.20 M(-68.6%) | -$16.70 M(-32.9%) |
| Jun 1992 | - | -$7.00 M(-155.1%) | -$24.90 M(-29.9%) |
| Mar 1992 | - | $12.70 M(-162.9%) | -$35.50 M(-13.4%) |
| Dec 1991 | -$41.00 M(-15.3%) | -$20.20 M(+94.2%) | -$41.00 M(-14.0%) |
| Sep 1991 | - | -$10.40 M(-40.9%) | -$47.70 M(-39.9%) |
| Jun 1991 | - | -$17.60 M(-344.4%) | -$79.40 M(+50.7%) |
| Mar 1991 | - | $7.20 M(-126.8%) | -$52.70 M(+8.9%) |
| Dec 1990 | -$48.40 M | -$26.90 M(-36.1%) | -$48.40 M(+125.1%) |
| Sep 1990 | - | -$42.10 M(-562.6%) | -$21.50 M(-204.4%) |
| Jun 1990 | - | $9.10 M(-20.9%) | $20.60 M(+79.1%) |
| Mar 1990 | - | $11.50 M | $11.50 M |
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 -$636.70 M
What is the all time high annual CFF for Pentair?
Pentair all-time high annual cash flow from financing activities is $1.29 B
What is Pentair annual CFF year-on-year change?
Over the past year, PNR annual cash flow from financing activities has changed by -$168.60 M (-36.02%)
What is Pentair quarterly cash flow from financing activities?
The current quarterly CFF of PNR is -$76.70 M
What is the all time high quarterly CFF for Pentair?
Pentair all-time high quarterly cash flow from financing activities is $1.65 B
What is Pentair quarterly CFF year-on-year change?
Over the past year, PNR quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Pentair TTM cash flow from financing activities?
The current TTM CFF of PNR is -$636.70 M
What is the all time high TTM CFF for Pentair?
Pentair all-time high TTM cash flow from financing activities is $1.51 B
What is Pentair TTM CFF year-on-year change?
Over the past year, PNR TTM cash flow from financing activities has changed by $0.00 (0.00%)