Pentair PNR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pentair in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pentair's financing cash flow?
- Pentair (PNR) reported financing cash flow of $50.6M in Q1 2026.
- How has Pentair's financing cash flow changed year-over-year?
- Pentair's financing cash flow decreased by 41.9% year-over-year, from $87.1M to $50.6M.
- What does financing cash flow mean?
- The net cash movement resulting from debt and equity transactions.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or shareholder returns, while positive values suggest new borrowing or equity issuance to fund operations.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current stage in the capital cycle and debt maturity profile.