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Pentair Plc (PNR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Pentair Plc's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income880.60
Depreciation & amortization44.70
Amortization of Other Assets51.40
Other non-cash charges0.00
Asset Impairment Charges58.40
Provision For Loan Losses Expensed-0.10
Increase (Decrease) in Inventories24.90
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation3.30
Income (Loss) from Equity Method Investments1.10
Tax benefit on stock options67.70
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit-
Defined Benefit Plan Contributions By Employer-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-169.20
Increase (Decrease) in Accounts Payable-8.70
Increase (Decrease) in Other Employee Related Liabilities-11.70
Deferred revenue0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital10.80
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-291.10
Discontinued operations11.60
Net Cash flow from Operating Activities673.70
Investing Activities
Capital Expenditures-54.20
Sale of Capital Items0.40
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Proceedsfromthesaleofpropertyandequipmentnet-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.90
Long-term debt - borrowings423.00
Long-term debt - repayments-575.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-350.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-12.80
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Employee Service Sharebased Compensation Cash Received From Exercise Of Stock Options Net Of Shares Withheld-
Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Shares Withheld-10.20
Dividends paid to minority interests0.00
Dividends paid-130.80
Net Cash Flow from Financing Activities-654.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow619.90
Total Cash Flow-27.60
4 historic quarters locked

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About Pentair Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: pnr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000077360-26-000058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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