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Pentair (PNR) Cash from financing

annual CFF:

-$636.70M-$168.60M(-36.02%)
December 31, 2024

Summary

  • As of today (May 31, 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%)
March 31, 2025

Summary

  • As of today (May 31, 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%)
March 31, 2025

Summary

  • As of today (May 31, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-151.7%at low-94.2%+121.0%-140.7%+3.8%
5 y5-year-151.7%at low-94.2%+118.6%-140.7%+9.9%
alltimeall time-149.5%+81.5%-94.7%+102.8%-140.7%+82.2%

PNR Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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