Annual CFI
-$187.60M$102.20M-119.67%
Summary
- Current Value
- As of today, PNR annual cash from investing is -$187.60M, down -119.67% on
- Historical Performance
- PNR annual cash from investing is up +51.98% over the past 3 years, and up +43.48% over the past 5 years
- All-Time High Comparison
- PNR annual cash from investing is currently -107.15% below its historical high of $2.63B set on
- 3-Year Low Comparison
- PNR annual cash from investing is +88.15% above its 3-year low of -$1.58B reached on an earlier date
- Sector Comparison
- PNR annual cash from investing is higher than 27.34% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$187.60M | -119.7% | +52.0% | +43.5% | -243.7% | |
| Quarterly Cash From Investing | -$308.90M | -883.8% | +80.9% | -2540.2% | -2123.4% | |
| TTM Cash From Investing | -$473.70M | -339.8% | +75.3% | -548.9% | -713.9% | |
| Price | $100.06 | +1.4% | +113.8% | +81.8% | +308.0% | |
| Annual Cash From Operations | $766.70M | +23.8% | +25.0% | +117.2% | +196.8% | |
| Annual Cash From Financing | -$636.70M | -36.0% | -186.5% | -3623.4% | -204.5% | |
| Annual CAPEX | $74.40M | -2.1% | +23.6% | +27.2% | +37.4% | |
| Annual Free Cash Flow | $692.30M | +27.4% | +25.2% | +135.1% | +239.0% | |
| Annual Total Assets | $6.45B | -1.8% | +35.6% | +55.7% | +64.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$85.40M | -119.7% | |
| 5Y | -$85.40M | -119.7% | |
| All | $2.63B | -107.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.58B | N/A | +88.2% |
| 5Y | -$1.58B | +88.2% | |
| All | -$1.97B | +90.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PNR?
As of today, PNR annual cash from investing is -$187.60M
What is 1-year change in PNR annual cash from investing?
PNR annual cash from investing is down -119.67% year-over-year
What is 3-year change in PNR annual cash from investing?
PNR annual cash from investing is up +51.98% over the past 3 years
How far is PNR annual cash from investing from its all-time high?
PNR annual cash from investing is currently -107.15% below its historical high of $2.63B set on December 31, 2017
How does PNR annual cash from investing rank versus sector peers?
PNR annual cash from investing is higher than 27.34% of companies in Industrials sector
When is PNR next annual earnings release?
The next annual earnings release for PNR is on
Quarterly CFI
-$308.90M$280.30M-980.07%
Summary
- Current Value
- As of today, PNR quarterly cash from investing is -$308.90M, down -980.07% on
- Historical Performance
- PNR quarterly cash from investing is down -883.76% year-over-year, and up +80.86% over the past 3 years
- All-Time High Comparison
- PNR quarterly cash from investing is currently -111.29% below its historical high of $2.74B set on
- 3-Year Low Comparison
- PNR quarterly cash from investing is at its 3-year low
- Sector Comparison
- PNR quarterly cash from investing is higher than 7.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$308.90M | -980.1% | -883.8% | +80.9% | -2540.2% | |
| Annual Cash From Investing | -$187.60M | – | -119.7% | +52.0% | +43.5% | |
| TTM Cash From Investing | -$473.70M | -141.4% | -339.8% | +75.3% | -548.9% | |
| Price | $100.06 | -9.6% | +1.4% | +113.8% | +81.8% | |
| Quarterly Cash From Operations | $196.30M | -67.6% | -21.0% | +106.2% | -16.2% | |
| Quarterly Cash From Financing | $98.60M | +117.7% | +147.2% | -93.4% | +143.6% | |
| Quarterly CAPEX | $17.40M | +59.6% | +13.0% | -24.7% | +25.2% | |
| Quarterly Free Cash Flow | $178.90M | -70.0% | -23.3% | +148.1% | -18.8% | |
| Quarterly Total Assets | $6.76B | +4.3% | +4.4% | +3.9% | +64.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.80M | -1738.7% | |
| 3Y | $61.10M | N/A | -605.6% |
| 5Y | $61.10M | -605.6% | |
| All | $2.74B | -111.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$308.90M | at low | |
| 3Y | -$308.90M | at low | |
| 5Y | -$1.61B | +80.9% | |
| All | -$1.85B | +83.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PNR?
As of today, PNR quarterly cash from investing is -$308.90M
What is PNR quarterly cash from investing most recent change?
PNR quarterly cash from investing was down -980.07% on September 30, 2025
What is 1-year change in PNR quarterly cash from investing?
PNR quarterly cash from investing is down -883.76% year-over-year
How far is PNR quarterly cash from investing from its all-time high?
PNR quarterly cash from investing is currently -111.29% below its historical high of $2.74B set on June 30, 2017
How does PNR quarterly cash from investing rank versus sector peers?
PNR quarterly cash from investing is higher than 7.72% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
TTM CFI
-$473.70M$277.50M-141.44%
Summary
- Current Value
- As of today, PNR TTM cash from investing is -$473.70M, down -141.44% on
- Historical Performance
- PNR TTM cash from investing is down -339.83% year-over-year, and up +75.33% over the past 3 years
- All-Time High Comparison
- PNR TTM cash from investing is currently -118.05% below its historical high of $2.63B set on
- 3-Year Low Comparison
- PNR TTM cash from investing is +70.07% above its 3-year low of -$1.58B reached on an earlier date
- Sector Comparison
- PNR TTM cash from investing is higher than 17.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$473.70M | -141.4% | -339.8% | +75.3% | -548.9% | |
| Annual Cash From Investing | -$187.60M | – | -119.7% | +52.0% | +43.5% | |
| Quarterly Cash From Investing | -$308.90M | -980.1% | -883.8% | +80.9% | -2540.2% | |
| Price | $100.06 | -9.6% | +1.4% | +113.8% | +81.8% | |
| TTM Cash From Operations | $850.50M | -5.8% | +6.5% | +147.5% | +44.5% | |
| TTM Cash From Financing | -$447.50M | +40.7% | +25.6% | -129.7% | +15.5% | |
| TTM CAPEX | $67.80M | +3.0% | -7.0% | -20.1% | +16.3% | |
| TTM Free Cash Flow | $782.70M | -6.5% | +7.8% | +202.4% | +47.6% | |
| Quarterly Total Assets | $6.76B | +4.3% | +4.4% | +3.9% | +64.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$185.10M | -155.9% | |
| 3Y | $15.20M | -3216.4% | |
| 5Y | $15.20M | -3216.4% | |
| All | $2.63B | -118.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$473.70M | at low | |
| 3Y | -$1.58B | N/A | +70.1% |
| 5Y | -$1.92B | +75.3% | |
| All | -$2.02B | +76.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PNR?
As of today, PNR TTM cash from investing is -$473.70M
What is PNR TTM cash from investing most recent change?
PNR TTM cash from investing was down -141.44% on September 30, 2025
What is 1-year change in PNR TTM cash from investing?
PNR TTM cash from investing is down -339.83% year-over-year
How far is PNR TTM cash from investing from its all-time high?
PNR TTM cash from investing is currently -118.05% below its historical high of $2.63B set on December 31, 2017
How does PNR TTM cash from investing rank versus sector peers?
PNR TTM cash from investing is higher than 17.45% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PNR Official Website www.pentair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77360/000007736025000047/0000077360-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77360/000007736025000006/0000077360-25-000006-index.htm
- PNR Profile on Yahoo Finance finance.yahoo.com/quote/PNR
- PNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnr