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Pentair plc (PNR)
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PNR Cash Flow Statement

Operating, investing, and financing cash flow analysis

PNR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
786.300M-67.400M50.800M196.300M606.600M-38.900M86.500M248.600M539.200M
671.300M172.400M166.100M184.300M148.500M154.900M166.400M139.600M186.100M
Depreciation & Amortization
119.000M30.300M44.500M15.300M28.900M29.000M28.900M28.400M28.900M
40.100M15.700M9.700M6.100M8.600M12.600M13.400M10.000M8.400M
Change in Accounts Receivable
2.648B913.700M673.200M521.600M539.200M831.200M565.200M497.100M567.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-79.600M-275.500M-122.900M-26.700M345.500M-251.700M-103.400M71.700M308.200M
Cash from Investing
-70.500M-18.500M-23.700M-17.400M-10.900M-16.800M-22.700M-15.400M-17.000M
-289.600M200K2.400M-292.200M0.000.00-108.000M0.000.00
Cash from Financing
Debt Repayment
-375.000M-200.000M-50.000M-50.000M-75.000M-50.000M-50.000M-50.000M-50.000M
-167.200M-44.100M-41.000M-40.900M-41.200M-41.200M-38.000M-38.100M-38.200M
715.800M-85.900M27.100M178.900M595.700M-55.700M63.800M233.200M522.200M
Net Change in Cash
-72.900M-33.900M-26.800M-14.600M2.400M21.900M-99.400M3.800M105.200M

PNR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
814.800M766.700M619.200M363.300M613.200M573.600M353.000M439.100M
653.800M625.400M622.700M480.900M553.000M358.600M355.700M347.400M
Depreciation & Amortization
117.700M114.600M114.800M106.600M77.500M75.100M80.000M84.600M
37.000M39.700M29.100M24.900M29.800M20.300M21.400M20.900M
Change in Accounts Receivable
673.200M565.200M561.700M531.500M534.300M367.500M502.900M488.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-55.800M-5.400M-58.600M-214.900M-33.100M114.600M-96.000M7.000M
Cash from Investing
-68.800M-74.400M-76.000M-85.200M-60.200M-62.200M-58.500M-48.200M
-292.100M-108.000M-600K-1.581B-337.100M-58.000M-272.500M-13.700M
Cash from Financing
Debt Repayment
-225.000M-150.000M0.00-52.700M-150.000M-150.200M-150.000M-500.000M
-164.300M-152.300M-145.200M-138.600M-133.000M-127.100M-122.700M-187.200M
746.000M692.300M543.200M278.100M553.000M511.400M294.500M390.900M
Net Change in Cash
-17.100M-51.600M61.400M14.400M12.400M-400K8.200M-12.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Pentair plc

Pentair plc is a global enterprise dedicated to delivering comprehensive water solutions. Its operations are structured into two main business units: Consumer Solutions and Industrial & Flow Technologies. The Consumer Solutions segment specializes in the design, manufacture, and sale of equipment and accessories for both residential and commercial swimming pools. This includes a wide array of products such as pumps, filters, heating units, lighting, automated controls, robotic cleaners, and maintenance tools, all essential for pool construction, renovation, upkeep, and servicing. Furthermore, this division provides advanced water treatment products and systems, encompassing pressure vessels, control mechanisms, activated carbon filtration, conventional filters, and point-of-entry and point-of-use systems. These are tailored for residential applications like whole-home filtration, drinking water purification, and softening solutions, as well as for commercial needs, including complete water management and filtration in food service environments. Key brands under this segment include Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite. The Industrial & Flow Technologies segment focuses on producing and distributing fluid treatment products, such as sophisticated membrane filtration systems, separation technologies, and membrane bioreactors. It also offers a diverse portfolio of pumps, including those for water supply and disposal, solid handling, fluid transfer, and turbine applications. Complementing these are valves, precision spray nozzles, industrial process filtration systems, and innovative gas recovery solutions. This extensive product range caters to a multitude of sectors and applications, including food and beverage processing, fluid separation, water and wastewater treatment, well drilling, pressure enhancement, fire suppression, flood mitigation, agricultural irrigation, crop spraying, fluid circulation and delivery, ion exchange processes, desalination, residential and municipal water wells, and the handling of wastewater solids. Prominent brands within this segment feature Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow. Established in 1966, Pentair plc maintains its corporate headquarters in London, United Kingdom.

London
9,750 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
John L. Stauch