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Pentair plc (PNR) Cash From Investing

Annual CFI:

-$187.60M-$102.20M(-119.67%)
December 31, 2024

Summary

  • As of today, PNR annual cash from investing is -$187.60 million, with the most recent change of -$102.20 million (-119.67%) on December 31, 2024.
  • During the last 3 years, PNR annual cash from investing has risen by +$203.10 million (+51.98%).
  • PNR annual cash from investing is now -107.15% below its all-time high of $2.63 billion, reached on December 31, 2017.

Performance

PNR Cash From Investing Chart

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Quarterly CFI:

-$308.90M-$280.30M(-980.07%)
September 30, 2025

Summary

  • As of today, PNR quarterly cash from investing is -$308.90 million, with the most recent change of -$280.30 million (-980.07%) on September 30, 2025.
  • Over the past year, PNR quarterly cash from investing has dropped by -$277.50 million (-883.76%).
  • PNR quarterly cash from investing is now -111.29% below its all-time high of $2.74 billion, reached on June 30, 2017.

Performance

PNR Quarterly Cash From Investing Chart

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TTM CFI:

-$473.70M-$277.50M(-141.44%)
September 30, 2025

Summary

  • As of today, PNR TTM cash from investing is -$473.70 million, with the most recent change of -$277.50 million (-141.44%) on September 30, 2025.
  • Over the past year, PNR TTM cash from investing has dropped by -$366.00 million (-339.83%).
  • PNR TTM cash from investing is now -118.05% below its all-time high of $2.63 billion, reached on December 31, 2017.

Performance

PNR TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PNR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-119.7%-883.8%-339.8%
3Y3 Years+52.0%+80.9%+75.3%
5Y5 Years+43.5%-2540.2%-548.9%

PNR Cash From Investing 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
3Y3-Year-119.7%+88.2%-605.6%+80.9%-3216.4%+75.3%
5Y5-Year-119.7%+88.2%-605.6%+80.9%-3216.4%+75.3%
All-TimeAll-Time-107.2%+90.5%-111.3%+83.3%-118.0%+76.5%

PNR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$308.90M(-980.1%)
-$473.70M(-141.4%)
Jun 2025
-
-$28.60M(-70.2%)
-$196.20M(-6.0%)
Mar 2025
-
-$16.80M(+85.9%)
-$185.10M(+1.3%)
Dec 2024
-$187.60M(-119.7%)
-$119.40M(-280.3%)
-$187.60M(-74.2%)
Sep 2024
-
-$31.40M(-79.4%)
-$107.70M(-12.1%)
Jun 2024
-
-$17.50M(+9.3%)
-$96.10M(-8.6%)
Mar 2024
-
-$19.30M(+51.1%)
-$88.50M(-3.6%)
Dec 2023
-$85.40M(+94.6%)
-$39.50M(-99.5%)
-$85.40M(-661.8%)
Sep 2023
-
-$19.80M(-100.0%)
$15.20M(+101.0%)
Jun 2023
-
-$9.90M(+38.9%)
-$1.58B(+0.1%)
Mar 2023
-
-$16.20M(-126.5%)
-$1.58B(+0.2%)
Dec 2022
-$1.58B(-305.1%)
$61.10M(+103.8%)
-$1.58B(+17.6%)
Sep 2022
-
-$1.61B(>-9900.0%)
-$1.92B(-500.8%)
Jun 2022
-
-$10.70M(+44.0%)
-$319.60M(+20.1%)
Mar 2022
-
-$19.10M(+93.1%)
-$400.00M(-2.4%)
Dec 2021
-$390.70M(-231.4%)
-$276.30M(-1946.7%)
-$390.70M(-141.6%)
Sep 2021
-
-$13.50M(+85.2%)
-$161.70M(-1.1%)
Jun 2021
-
-$91.10M(-829.6%)
-$159.90M(-56.9%)
Mar 2021
-
-$9.80M(+79.3%)
-$101.90M(+13.6%)
Dec 2020
-$117.90M(+64.5%)
-$47.30M(-304.3%)
-$117.90M(-61.5%)
Sep 2020
-
-$11.70M(+64.7%)
-$73.00M(+4.1%)
Jun 2020
-
-$33.10M(-28.3%)
-$76.10M(-43.0%)
Mar 2020
-
-$25.80M(-975.0%)
-$53.20M(+84.0%)
Dec 2019
-$331.90M(-694.0%)
-$2.40M(+83.8%)
-$331.90M(+73.7%)
Sep 2019
-
-$14.80M(-45.1%)
-$1.26B(-0.1%)
Jun 2019
-
-$10.20M(+96.7%)
-$1.26B(-355.0%)
Mar 2019
-
-$304.50M(+67.4%)
$494.60M(+1283.3%)
Dec 2018
-$41.80M(-101.6%)
-$933.20M(-6864.2%)
-$41.80M(-104.8%)
Sep 2018
-
-$13.40M(-100.8%)
$867.40M(-1.3%)
Jun 2018
-
$1.75B(+307.6%)
$878.50M(-53.0%)
Mar 2018
-
-$840.90M(-3403.8%)
$1.87B(-28.8%)
Dec 2017
$2.63B(+2255.2%)
-$24.00M(-943.5%)
$2.63B(+0.7%)
Sep 2017
-
-$2.30M(-100.1%)
$2.61B(+0.3%)
Jun 2017
-
$2.74B(+3356.3%)
$2.60B(+1594.6%)
Mar 2017
-
-$84.00M(-94.0%)
-$173.80M(-42.7%)
Dec 2016
-$121.80M(+93.8%)
-$43.30M(-316.3%)
-$121.80M(-7.4%)
Sep 2016
-
-$10.40M(+71.2%)
-$113.40M(+94.2%)
Jun 2016
-
-$36.10M(-12.8%)
-$1.95B(+3.3%)
Mar 2016
-
-$32.00M(+8.3%)
-$2.02B(-2.6%)
Dec 2015
-$1.97B(-1432.0%)
-$34.90M(+98.1%)
-$1.97B(+0.3%)
Sep 2015
-
-$1.85B(-1682.2%)
-$1.97B(-1164.5%)
Jun 2015
-
-$103.60M(-634.0%)
-$155.90M(-91.1%)
Mar 2015
-
$19.40M(+147.5%)
-$81.60M(+36.4%)
Dec 2014
-$128.30M(+39.3%)
-$40.80M(-32.0%)
-$128.30M(-5.3%)
Sep 2014
-
-$30.90M(-5.5%)
-$121.80M(+5.1%)
Jun 2014
-
-$29.30M(-7.3%)
-$128.40M(+41.5%)
Mar 2014
-
-$27.30M(+20.4%)
-$219.50M(-3.9%)
Dec 2013
-$211.20M(-156.2%)
-$34.30M(+8.5%)
-$211.20M(+50.3%)
Sep 2013
-
-$37.50M(+68.9%)
-$425.23M(-248.9%)
Jun 2013
-
-$120.40M(-533.7%)
$285.60M(-23.6%)
Mar 2013
-
-$19.00M(+92.3%)
$373.75M(-0.5%)
Dec 2012
$375.58M(+146.5%)
-$248.33M(-136.9%)
$375.58M(-37.6%)
Sep 2012
-
$673.33M(+2187.7%)
$602.29M(+773.8%)
Jun 2012
-
-$32.25M(-87.9%)
-$89.39M(+88.8%)
Mar 2012
-
-$17.17M(+20.6%)
-$797.23M(+1.3%)
Dec 2011
-$808.09M(-1239.8%)
-$21.62M(-17.8%)
-$808.09M(-0.6%)
Sep 2011
-
-$18.35M(+97.5%)
-$802.91M(-0.6%)
Jun 2011
-
-$740.09M(-2540.9%)
-$798.45M(-941.0%)
Mar 2011
-
-$28.02M(-70.5%)
-$76.70M(-27.2%)
Dec 2010
-$60.31M(-10.5%)
-$16.44M(-18.3%)
-$60.31M(-3.6%)
Sep 2010
-
-$13.89M(+24.2%)
-$58.20M(-1.8%)
Jun 2010
-
-$18.34M(-57.6%)
-$57.19M(-13.3%)
Mar 2010
-
-$11.64M(+18.8%)
-$50.49M(+7.5%)
Dec 2009
-$54.59M(-337.4%)
-$14.33M(-11.3%)
-$54.59M(-21.7%)
Sep 2009
-
-$12.88M(-10.7%)
-$44.84M(+16.2%)
Jun 2009
-
-$11.64M(+26.1%)
-$53.53M(-11.6%)
Mar 2009
-
-$15.74M(-243.1%)
-$47.96M(-284.3%)
Dec 2008
-$12.48M(+97.7%)
-$4.59M(+78.7%)
-$12.48M(+54.8%)
Sep 2008
-
-$21.56M(-255.0%)
-$27.58M(-14.2%)
Jun 2008
-
-$6.07M(-130.8%)
-$24.16M(+91.4%)
Mar 2008
-
$19.74M(+200.3%)
-$282.16M(+48.7%)
Dec 2007
-$550.02M(-399.8%)
-$19.69M(-8.6%)
-$550.02M(+0.7%)
Sep 2007
-
-$18.14M(+93.1%)
-$554.04M(+0.0%)
Jun 2007
-
-$264.08M(-6.4%)
-$554.28M(-72.7%)
Mar 2007
-
-$248.12M(-946.9%)
-$320.88M(-191.6%)
Dec 2006
-$110.06M
-$23.70M(-28.9%)
-$110.06M(+52.8%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$18.39M(+40.1%)
-$233.14M(+7.6%)
Jun 2006
-
-$30.68M(+17.7%)
-$252.24M(-33.6%)
Mar 2006
-
-$37.29M(+74.6%)
-$188.81M(-2.5%)
Dec 2005
-$184.28M(-27.5%)
-$146.78M(-291.5%)
-$184.28M(-125.4%)
Sep 2005
-
-$37.49M(-214.5%)
$724.20M(+725.7%)
Jun 2005
-
$32.75M(+200.0%)
-$115.75M(+31.1%)
Mar 2005
-
-$32.76M(-104.3%)
-$168.07M(-16.3%)
Dec 2004
-$144.56M(+48.4%)
$761.71M(+186.8%)
-$144.56M(+87.2%)
Sep 2004
-
-$877.44M(-4382.0%)
-$1.13B(-322.7%)
Jun 2004
-
-$19.58M(-111.6%)
-$267.29M(-0.8%)
Mar 2004
-
-$9.25M(+95.9%)
-$265.06M(+5.5%)
Dec 2003
-$280.36M(-19.5%)
-$223.46M(-1388.9%)
-$280.36M(-7.8%)
Sep 2003
-
-$15.01M(+13.5%)
-$259.98M(-0.6%)
Jun 2003
-
-$17.35M(+29.3%)
-$258.45M(-2.9%)
Mar 2003
-
-$24.55M(+87.9%)
-$251.07M(-7.0%)
Dec 2002
-$234.61M(-2008.1%)
-$203.07M(-1406.3%)
-$234.61M(-1443.1%)
Sep 2002
-
-$13.48M(-35.2%)
$17.47M(+19.8%)
Jun 2002
-
-$9.97M(-23.3%)
$14.57M(+2417.3%)
Mar 2002
-
-$8.09M(-116.5%)
$579.00K(+105.2%)
Dec 2001
-$11.13M(+83.7%)
$49.01M(+399.3%)
-$11.13M(+86.6%)
Sep 2001
-
-$16.37M(+31.7%)
-$82.88M(-0.5%)
Jun 2001
-
-$23.97M(-21.1%)
-$82.44M(-7.5%)
Mar 2001
-
-$19.80M(+12.9%)
-$76.72M(-12.7%)
Dec 2000
-$68.07M(+93.3%)
-$22.73M(-42.6%)
-$68.07M(+11.9%)
Sep 2000
-
-$15.94M(+12.6%)
-$77.29M(+92.0%)
Jun 2000
-
-$18.24M(-63.6%)
-$960.53M(+5.4%)
Mar 2000
-
-$11.15M(+65.1%)
-$1.02B(-0.4%)
Dec 1999
-$1.01B(-832.7%)
-$31.95M(+96.4%)
-$1.01B(+4.0%)
Sep 1999
-
-$899.18M(-1123.5%)
-$1.05B(-514.8%)
Jun 1999
-
-$73.49M(-896.9%)
-$171.53M(-54.1%)
Mar 1999
-
-$7.37M(+90.1%)
-$111.30M(-2.6%)
Dec 1998
-$108.51M(+11.3%)
-$74.47M(-359.8%)
-$108.51M(-273.4%)
Sep 1998
-
-$16.20M(-22.1%)
$62.56M(+189.4%)
Jun 1998
-
-$13.26M(-189.4%)
-$69.94M(+20.0%)
Mar 1998
-
-$4.58M(-104.7%)
-$87.48M(+28.5%)
Dec 1997
-$122.33M(+34.4%)
$96.60M(+165.0%)
-$122.30M(+59.5%)
Sep 1997
-
-$148.70M(-382.8%)
-$302.20M(-74.9%)
Jun 1997
-
-$30.80M(+21.8%)
-$172.80M(+8.1%)
Mar 1997
-
-$39.40M(+52.7%)
-$188.10M(-0.9%)
Dec 1996
-$186.51M(-244.9%)
-$83.30M(-331.6%)
-$186.50M(-27.8%)
Sep 1996
-
-$19.30M(+58.1%)
-$145.90M(-5.4%)
Jun 1996
-
-$46.10M(-22.0%)
-$138.40M(-233.8%)
Mar 1996
-
-$37.80M(+11.5%)
$103.40M(-19.7%)
Dec 1995
$128.74M(+152.8%)
-$42.70M(-261.9%)
$128.70M(+3.5%)
Sep 1995
-
-$11.80M(-106.0%)
$124.40M(+10.3%)
Jun 1995
-
$195.70M(+1665.6%)
$112.80M(+212.6%)
Mar 1995
-
-$12.50M(+73.4%)
-$100.20M(+58.9%)
Dec 1994
-$244.01M(-142.8%)
-$47.00M(-100.9%)
-$244.00M(+1.1%)
Sep 1994
-
-$23.40M(-35.3%)
-$246.60M(-0.3%)
Jun 1994
-
-$17.30M(+88.9%)
-$245.90M(-2.3%)
Mar 1994
-
-$156.30M(-215.1%)
-$240.40M(-139.2%)
Dec 1993
-$100.48M(-12.0%)
-$49.60M(-118.5%)
-$100.50M(+4.7%)
Sep 1993
-
-$22.70M(-92.4%)
-$105.50M(-12.7%)
Jun 1993
-
-$11.80M(+28.0%)
-$93.60M(+5.2%)
Mar 1993
-
-$16.40M(+70.0%)
-$98.70M(-10.0%)
Dec 1992
-$89.71M(-106.6%)
-$54.60M(-405.6%)
-$89.70M(-49.0%)
Sep 1992
-
-$10.80M(+36.1%)
-$60.20M(-20.6%)
Jun 1992
-
-$16.90M(-128.4%)
-$49.90M(-22.6%)
Mar 1992
-
-$7.40M(+70.5%)
-$40.70M(+6.2%)
Dec 1991
-$43.42M(-40.0%)
-$25.10M(-4920.0%)
-$43.40M(-8.5%)
Sep 1991
-
-$500.00K(+93.5%)
-$40.00M(-161.4%)
Jun 1991
-
-$7.70M(+23.8%)
-$15.30M(+43.8%)
Mar 1991
-
-$10.10M(+53.5%)
-$27.20M(+12.3%)
Dec 1990
-$31.01M(+63.3%)
-$21.70M(-189.7%)
-$31.00M(-233.3%)
Sep 1990
-
$24.20M(+223.5%)
-$9.30M(+72.2%)
Jun 1990
-
-$19.60M(-41.0%)
-$33.50M(-141.0%)
Mar 1990
-
-$13.90M
-$13.90M
Dec 1989
-$84.49M(+35.9%)
-
-
Dec 1988
-$131.83M(-358.5%)
-
-
Dec 1987
-$28.75M(+71.5%)
-
-
Dec 1986
-$100.96M(-279.8%)
-
-
Dec 1985
-$26.58M(+63.9%)
-
-
Dec 1984
-$73.66M(-162.6%)
-
-
Dec 1983
-$28.05M(-928.6%)
-
-
Dec 1982
-$2.73M(+93.3%)
-
-
Dec 1981
-$40.43M(-181.8%)
-
-
Dec 1980
-$14.35M
-
-

FAQ

  • What is Pentair plc annual cash from investing?
  • What is the all-time high annual cash from investing for Pentair plc?
  • What is Pentair plc annual cash from investing year-on-year change?
  • What is Pentair plc quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Pentair plc?
  • What is Pentair plc quarterly cash from investing year-on-year change?
  • What is Pentair plc TTM cash from investing?
  • What is the all-time high TTM cash from investing for Pentair plc?
  • What is Pentair plc TTM cash from investing year-on-year change?

What is Pentair plc annual cash from investing?

The current annual cash from investing of PNR is -$187.60M

What is the all-time high annual cash from investing for Pentair plc?

Pentair plc all-time high annual cash from investing is $2.63B

What is Pentair plc annual cash from investing year-on-year change?

Over the past year, PNR annual cash from investing has changed by -$102.20M (-119.67%)

What is Pentair plc quarterly cash from investing?

The current quarterly cash from investing of PNR is -$308.90M

What is the all-time high quarterly cash from investing for Pentair plc?

Pentair plc all-time high quarterly cash from investing is $2.74B

What is Pentair plc quarterly cash from investing year-on-year change?

Over the past year, PNR quarterly cash from investing has changed by -$277.50M (-883.76%)

What is Pentair plc TTM cash from investing?

The current TTM cash from investing of PNR is -$473.70M

What is the all-time high TTM cash from investing for Pentair plc?

Pentair plc all-time high TTM cash from investing is $2.63B

What is Pentair plc TTM cash from investing year-on-year change?

Over the past year, PNR TTM cash from investing has changed by -$366.00M (-339.83%)
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