Pentair
PNR
Last Price
52 Week Range
$74.25 - $113.95
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Pentair Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $625.4M | $653.8M | |||||||||||||||||||||||||||||
| $114.6M | $59.6M | |||||||||||||||||||||||||||||
| $-11.4M | $-4.3M | |||||||||||||||||||||||||||||
| $39.7M | $37M | |||||||||||||||||||||||||||||
| $-5.4M | $-55.8M | |||||||||||||||||||||||||||||
| $3.8M | $124.5M | |||||||||||||||||||||||||||||
| $766.7M | $814.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-74.4M | $-68.8M | |||||||||||||||||||||||||||||
| $-108M | $-292.1M | |||||||||||||||||||||||||||||
| - | $-18M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-5.2M | $-25.6M | |||||||||||||||||||||||||||||
| $-187.6M | $-404.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-343.7M | $-12.6M | |||||||||||||||||||||||||||||
| $-131.6M | $-225M | |||||||||||||||||||||||||||||
| $-152.3M | $-164.3M | |||||||||||||||||||||||||||||
| $-9.1M | $-0.6M | |||||||||||||||||||||||||||||
| $-636.7M | $-402.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $170.3M | $118.7M | |||||||||||||||||||||||||||||
| $-51.6M | $-17.1M | |||||||||||||||||||||||||||||
| $118.7M | $101.6M | |||||||||||||||||||||||||||||
| $766.7M | $814.8M | |||||||||||||||||||||||||||||
| $-74.4M | $-68.8M | |||||||||||||||||||||||||||||
| $692.3M | $746M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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