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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 source filing: Pentair’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077360-26-000045
| In millions | Six months ended / June 30,2026 | Six months ended / June 30,2025 |
|---|---|---|
| Shares issued to employees, net of shares withheld | (8.9) | (10.6) |
| Repurchases of ordinary shares | (348.2) | (125.0) |
| Dividends paid | (87.5) | (82.4) |
| Net cash used for financing activities | (482.1) | (469.4) |
| Effect of exchange rate changes on cash and cash equivalents | 6.6 | (28.6) |
| Change in cash and cash equivalents | (9.8) | 24.3 |
| Cash and cash equivalents, beginning of period | 101.6 | 118.7 |
| Cash and cash equivalents, end of period | $91.8 | $143.0 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pentair's financing cash flow?
- Pentair (PNR) reported financing cash flow of -$532.7M in Q2 2026.
- How has Pentair's financing cash flow changed year-over-year?
- Pentair's financing cash flow increased by 4.3% year-over-year, from -$556.5M to -$532.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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