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Pentair (PNR) Cash from investing

annual CFI:

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

Summary

  • As of today (June 1, 2025), PNR annual cash flow from investing activities 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 CFI has risen by +$203.10 million (+51.98%).
  • PNR annual CFI is now -107.13% 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:

-$16.80M+$102.60M(+85.93%)
March 31, 2025

Summary

  • As of today (June 1, 2025), PNR quarterly cash flow from investing activities is -$16.80 million, with the most recent change of +$102.60 million (+85.93%) on March 31, 2025.
  • Over the past year, PNR quarterly CFI has increased by +$2.50 million (+12.95%).
  • PNR quarterly CFI is now -100.61% below its all-time high of $2.75 billion, reached on June 30, 2017.

Performance

PNR quarterly CFI Chart

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TTM CFI:

-$185.10M+$2.50M(+1.33%)
March 31, 2025

Summary

  • As of today (June 1, 2025), PNR TTM cash flow from investing activities is -$185.10 million, with the most recent change of +$2.50 million (+1.33%) on March 31, 2025.
  • Over the past year, PNR TTM CFI has dropped by -$96.60 million (-109.15%).
  • PNR TTM CFI is now -106.90% below its all-time high of $2.68 billion, reached on March 31, 2018.

Performance

PNR TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PNR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-119.7%+12.9%-109.2%
3 y3 years+52.0%+12.0%+53.7%
5 y5 years+43.5%+34.9%-247.9%

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
3 y3-year-119.7%+88.2%-127.5%+99.0%-1317.8%+90.4%
5 y5-year-119.7%+88.2%-127.5%+99.0%-1317.8%+90.4%
alltimeall time-107.1%+90.5%-100.6%+99.1%-106.9%+90.8%

PNR Cash from investing History

DateAnnualQuarterlyTTM
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(+382.4%)
-$2.40M(-83.8%)
-$331.90M(-3.3%)
Sep 2019
-
-$14.80M(+45.1%)
-$343.30M(+0.4%)
Jun 2019
-
-$10.20M(-96.7%)
-$341.90M(-0.1%)
Mar 2019
-
-$304.50M(+2106.5%)
-$342.10M(+397.2%)
Dec 2018
-$68.80M(-102.6%)
-$13.80M(+3.0%)
-$68.80M(-13.1%)
Sep 2018
-
-$13.40M(+28.8%)
-$79.20M(+2.9%)
Jun 2018
-
-$10.40M(-66.7%)
-$77.00M(-102.9%)
Mar 2018
-
-$31.20M(+28.9%)
$2.68B(+2.0%)
Dec 2017
$2.63B(-2259.6%)
-$24.20M(+116.1%)
$2.63B(+0.7%)
Sep 2017
-
-$11.20M(-100.4%)
$2.61B(-0.0%)
Jun 2017
-
$2.75B(-3373.6%)
$2.61B(-1602.9%)
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(-41.6%)
Mar 2014
-
-$27.30M(-20.4%)
-$220.00M(+4.2%)
Dec 2013
-$211.20M(-156.2%)
-$34.30M(-8.5%)
-$211.20M(-50.3%)
Sep 2013
-
-$37.50M(-69.0%)
-$425.20M(-248.9%)
Jun 2013
-
-$120.90M(+553.5%)
$285.60M(-23.7%)
Mar 2013
-
-$18.50M(-92.5%)
$374.10M(-0.4%)
Dec 2012
$375.60M(-146.5%)
-$248.30M(-136.9%)
$375.60M(-37.6%)
Sep 2012
-
$673.30M(-2178.1%)
$602.27M(-773.8%)
Jun 2012
-
-$32.40M(+90.6%)
-$89.38M(-88.8%)
Mar 2012
-
-$17.00M(-21.4%)
-$797.08M(-1.4%)
Dec 2011
-$808.10M(+1239.8%)
-$21.63M(+17.9%)
-$808.10M(+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(+20.8%)
Sep 2009
-
-$12.88M(+10.7%)
-$45.18M(-15.8%)
Jun 2009
-
-$11.64M(-26.1%)
-$53.66M(+11.5%)
Mar 2009
-
-$15.74M(+219.6%)
-$48.15M(+285.8%)
Dec 2008
-$12.48M(-97.7%)
-$4.92M(-76.9%)
-$12.48M(-53.2%)
Sep 2008
-
-$21.36M(+249.1%)
-$26.64M(+13.8%)
Jun 2008
-
-$6.12M(-130.7%)
-$23.42M(-91.7%)
Mar 2008
-
$19.93M(-204.4%)
-$281.38M(-48.8%)
Dec 2007
-$549.42M
-$19.09M(+5.2%)
-$549.42M(-0.8%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$18.14M(-93.1%)
-$553.88M(-0.0%)
Jun 2007
-
-$264.08M(+6.4%)
-$554.13M(+72.8%)
Mar 2007
-
-$248.12M(+953.7%)
-$320.73M(+191.8%)
Dec 2006
-$109.90M(-40.4%)
-$23.55M(+28.1%)
-$109.90M(-52.9%)
Sep 2006
-
-$18.39M(-40.1%)
-$233.14M(-1.9%)
Jun 2006
-
-$30.68M(-17.7%)
-$237.62M(+25.9%)
Mar 2006
-
-$37.29M(-74.6%)
-$188.81M(+2.5%)
Dec 2005
-$184.28M(+27.5%)
-$146.78M(+541.8%)
-$184.28M(-125.4%)
Sep 2005
-
-$22.87M(-226.1%)
$724.20M(-655.5%)
Jun 2005
-
$18.13M(-155.3%)
-$130.37M(-22.4%)
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(+6.9%)
Mar 2001
-
-$19.80M(-12.9%)
-$77.09M(+13.2%)
Dec 2000
-$68.07M(-93.2%)
-$22.73M(+42.6%)
-$68.07M(-3.4%)
Sep 2000
-
-$15.94M(-14.4%)
-$70.47M(-92.6%)
Jun 2000
-
-$18.62M(+72.7%)
-$953.63M(-5.4%)
Mar 2000
-
-$10.78M(-57.1%)
-$1.01B(+0.3%)
Dec 1999
-$1.01B(+1049.7%)
-$25.13M(-97.2%)
-$1.01B(-2.7%)
Sep 1999
-
-$899.10M(+1122.8%)
-$1.03B(+586.6%)
Jun 1999
-
-$73.53M(+897.4%)
-$150.52M(+66.9%)
Mar 1999
-
-$7.37M(-86.2%)
-$90.19M(+3.2%)
Dec 1998
-$87.42M(-28.5%)
-$53.42M(+229.8%)
-$87.42M(-239.7%)
Sep 1998
-
-$16.20M(+22.7%)
$62.60M(-189.6%)
Jun 1998
-
-$13.20M(+187.0%)
-$69.90M(-20.1%)
Mar 1998
-
-$4.60M(-104.8%)
-$87.50M(-28.5%)
Dec 1997
-$122.30M(-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
-$186.50M(-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
$128.70M(-152.7%)
-$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
-$244.00M(+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
-$100.50M(+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
-$89.70M(+106.7%)
-$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
-$43.40M(+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
-$31.00M
-$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

FAQ

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

What is Pentair annual cash flow from investing activities?

The current annual CFI of PNR is -$187.60M

What is the all time high annual CFI for Pentair?

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

What is Pentair annual CFI year-on-year change?

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

What is Pentair quarterly cash flow from investing activities?

The current quarterly CFI of PNR is -$16.80M

What is the all time high quarterly CFI for Pentair?

Pentair all-time high quarterly cash flow from investing activities is $2.75B

What is Pentair quarterly CFI year-on-year change?

Over the past year, PNR quarterly cash flow from investing activities has changed by +$2.50M (+12.95%)

What is Pentair TTM cash flow from investing activities?

The current TTM CFI of PNR is -$185.10M

What is the all time high TTM CFI for Pentair?

Pentair all-time high TTM cash flow from investing activities is $2.68B

What is Pentair TTM CFI year-on-year change?

Over the past year, PNR TTM cash flow from investing activities has changed by -$96.60M (-109.15%)
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