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Pentair PNR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of investments | — | (18.0) |
| Proceeds from sale of property and equipment | 0.2 | 0.1 |
| Other | (1.5) | 0.2 |
| Net cash used for investing activities | (38.7) | (45.4) |
| Financing activities | ||
| Net repayments of short-term borrowings | — | (9.2) |
| Net borrowings of revolving long-term debt | 42.3 | 9.9 |
| Proceeds from long-term debt | 500.0 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pentair's investing cash flow?
- Pentair (PNR) reported investing cash flow of -$20.4M in Q2 2026.
- How has Pentair's investing cash flow changed year-over-year?
- Pentair's investing cash flow increased by 28.7% year-over-year, from -$28.6M to -$20.4M.
- What is the long-term trend for Pentair's investing cash flow?
- Over 4 years (2021 to 2025), Pentair's investing cash flow has grown at a 0.9% compound annual growth rate (CAGR), from -$390.7M to -$404.5M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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