Pentair PNR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Pentair (PNR) reported operating cash flow of -$67.4M in Q1 2026.
- How has Pentair's operating cash flow changed year-over-year?
- Pentair's operating cash flow decreased by 73.3% year-over-year, from -$38.9M to -$67.4M.
- What is the long-term trend for Pentair's operating cash flow?
- Over 4 years (2021 to 2025), Pentair's operating cash flow has grown at a 7.4% compound annual growth rate (CAGR), from $613.2M to $814.8M.
- What does operating cash flow mean?
- The net cash flow resulting from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- A higher value indicates strong operational health and the ability to fund growth internally.
- How does operating cash flow compare across companies?
- The most critical metric for assessing operational quality across all public companies.