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Pentair PNR Investing Cash Flow

Investing Cash Flow at other companies

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XylemXYL
-$76M-407%
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nVent Electric plcNVT
-$34.4M-102%
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FlowserveFLS
-$7.18M+36.3%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
-$13.2M+83.5%
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Ferguson EnterprisesFERG
-$94M+55.5%
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MascoMAS
-$36M-9.1%

Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Pentair (PNR) reported investing cash flow of -$18.3M in Q1 2026.
How has Pentair's investing cash flow changed year-over-year?
Pentair's investing cash flow decreased by 8.9% year-over-year, from -$16.8M to -$18.3M.
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?
The total net cash flow resulting from all investing activities.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in future capacity; positive values may indicate divestment or asset liquidation.
How does investing cash flow compare across companies?
Standard across all industries; reflects the company's stage in the investment lifecycle.