Pentair plc Investing Cash Flow
Pentair plc (PNR) reported Investing Cash Flow of -$18.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-28
- Pentair plc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$18.30M.
- Pentair plc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$50.20M.
- Pentair plc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$308.90M.
- Pentair plc net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$28.60M.
- Pentair plc net cash provided by (used in) investing activities for fiscal 2025 was -$404.50M.
- Pentair plc net cash provided by (used in) investing activities for fiscal 2024 was -$187.60M.
- Pentair plc net cash provided by (used in) investing activities for fiscal 2023 was -$85.40M.
- Pentair plc net cash provided by (used in) investing activities for fiscal 2022 was -$1.58B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$18.30M 10-Q · filed 2026-04-28 | -$68.50M derived: sum of 2 quarters · filed 2026-04-28 | -$377.40M derived: sum of 3 quarters · filed 2026-04-28 | -$406.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$359.10M derived: sum of 2 quarters · filed 2026-02-24 | -$387.70M derived: sum of 3 quarters · filed 2026-02-24 | -$404.50M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$308.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$337.50M derived: sum of 2 quarters · filed 2025-10-21 | -$354.30M 10-Q · filed 2025-10-21 | -$473.70M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | -$28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$45.40M 10-Q · filed 2025-07-22 | -$164.80M derived: sum of 3 quarters · filed 2026-04-28 | -$196.20M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$16.80M 10-Q · filed 2026-04-28 | -$136.20M derived: sum of 2 quarters · filed 2026-04-28 | -$167.60M derived: sum of 3 quarters · filed 2026-04-28 | -$185.10M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$119.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$150.80M derived: sum of 2 quarters · filed 2026-02-24 | -$168.30M derived: sum of 3 quarters · filed 2026-02-24 | -$187.60M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$48.90M derived: sum of 2 quarters · filed 2025-10-21 | -$68.20M 10-Q · filed 2025-10-21 | -$107.70M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$36.80M 10-Q · filed 2025-07-22 | -$76.30M derived: sum of 3 quarters · filed 2026-02-24 | -$96.10M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$19.30M 10-Q · filed 2025-04-22 | -$58.80M derived: sum of 2 quarters · filed 2026-02-24 | -$78.60M derived: sum of 3 quarters · filed 2026-02-24 | -$88.50M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$59.30M derived: sum of 2 quarters · filed 2026-02-24 | -$69.20M derived: sum of 3 quarters · filed 2026-02-24 | -$85.40M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$29.70M derived: sum of 2 quarters · filed 2024-10-22 | -$45.90M 10-Q · filed 2024-10-22 | $15.20M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$26.10M 10-Q · filed 2024-07-23 | $35.00M derived: sum of 3 quarters · filed 2025-02-25 | -$1.58B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$16.20M 10-Q · filed 2024-04-23 | $44.90M derived: sum of 2 quarters · filed 2025-02-25 | -$1.57B derived: sum of 3 quarters · filed 2025-02-25 | -$1.58B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $61.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.55B derived: sum of 2 quarters · filed 2025-02-25 | -$1.56B derived: sum of 3 quarters · filed 2025-02-25 | -$1.58B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$1.62B derived: sum of 2 quarters · filed 2023-10-24 | -$1.64B 10-Q · filed 2023-10-24 | -$1.92B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$29.80M 10-Q · filed 2023-07-27 | -$306.10M derived: sum of 3 quarters · filed 2024-02-20 | -$319.60M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$19.10M 10-Q · filed 2023-04-27 | -$295.40M derived: sum of 2 quarters · filed 2024-02-20 | -$308.90M derived: sum of 3 quarters · filed 2024-02-20 | -$400.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$276.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$289.80M derived: sum of 2 quarters · filed 2024-02-20 | -$380.90M derived: sum of 3 quarters · filed 2024-02-20 | -$390.70M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$104.60M derived: sum of 2 quarters · filed 2022-10-25 | -$114.40M 10-Q · filed 2022-10-25 | -$161.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$91.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$100.90M 10-Q · filed 2022-07-26 | -$148.20M derived: sum of 3 quarters · filed 2023-02-21 | -$159.90M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$9.80M 10-Q · filed 2022-04-21 | -$57.10M derived: sum of 2 quarters · filed 2023-02-21 | -$68.80M derived: sum of 3 quarters · filed 2023-02-21 | -$101.90M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$59.00M derived: sum of 2 quarters · filed 2023-02-21 | -$92.10M derived: sum of 3 quarters · filed 2023-02-21 | -$117.90M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$44.80M derived: sum of 2 quarters · filed 2021-10-26 | -$70.60M 10-Q · filed 2021-10-26 | -$73.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$33.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$58.90M 10-Q · filed 2021-07-27 | -$61.30M derived: sum of 3 quarters · filed 2022-02-22 | -$76.10M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$25.80M 10-Q · filed 2021-04-22 | -$28.20M derived: sum of 2 quarters · filed 2022-02-22 | -$43.00M derived: sum of 3 quarters · filed 2022-02-22 | -$53.20M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$17.20M derived: sum of 2 quarters · filed 2022-02-22 | -$27.40M derived: sum of 3 quarters · filed 2022-02-22 | -$331.90M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$25.00M derived: sum of 2 quarters · filed 2020-10-20 | -$329.50M 10-Q · filed 2020-10-20 | -$343.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$314.70M 10-Q · filed 2020-07-23 | -$328.50M derived: sum of 3 quarters · filed 2021-02-16 | -$341.90M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$304.50M 10-Q · filed 2020-04-30 | -$318.30M derived: sum of 2 quarters · filed 2021-02-16 | -$331.70M derived: sum of 3 quarters · filed 2021-02-16 | -$342.10M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$27.20M derived: sum of 2 quarters · filed 2021-02-16 | -$37.60M derived: sum of 3 quarters · filed 2021-02-16 | -$68.80M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$23.80M derived: sum of 2 quarters · filed 2019-10-23 | -$55.00M 10-Q · filed 2019-10-23 | -$79.20M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$41.60M 10-Q · filed 2019-07-23 | -$65.80M derived: sum of 3 quarters · filed 2020-02-25 | -$77.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$31.20M 10-Q · filed 2019-04-23 | -$55.40M derived: sum of 2 quarters · filed 2020-02-25 | -$66.60M derived: sum of 3 quarters · filed 2020-02-25 | $2.68B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$35.40M derived: sum of 2 quarters · filed 2020-02-25 | $2.71B derived: sum of 3 quarters · filed 2020-02-25 | $2.63B 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $2.74B derived: sum of 2 quarters · filed 2018-10-23 | $2.65B 10-Q · filed 2018-10-23 | $2.61B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $2.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $2.67B 10-Q · filed 2018-07-25 | $2.62B derived: sum of 3 quarters · filed 2019-02-19 | $2.61B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$84.00M 10-Q · filed 2018-04-20 | -$127.30M derived: sum of 2 quarters · filed 2019-02-19 | -$137.70M derived: sum of 3 quarters · filed 2019-02-19 | -$173.80M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$53.70M derived: sum of 2 quarters · filed 2019-02-19 | -$89.80M derived: sum of 3 quarters · filed 2019-02-19 | -$121.80M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$46.50M derived: sum of 2 quarters · filed 2017-10-24 | -$78.50M 10-Q · filed 2017-10-24 | -$113.40M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$36.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$68.10M 10-Q · filed 2017-07-25 | -$103.00M derived: sum of 3 quarters · filed 2018-02-27 | -$1.95B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$32.00M 10-Q · filed 2017-04-25 | -$66.90M derived: sum of 2 quarters · filed 2018-02-27 | -$1.91B derived: sum of 3 quarters · filed 2018-02-27 | -$2.02B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$34.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.88B derived: sum of 2 quarters · filed 2018-02-27 | -$1.98B derived: sum of 3 quarters · filed 2018-02-27 | -$1.97B 10-K · filed 2018-02-27 | ||||
| 2015-09-26 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$1.95B derived: sum of 2 quarters · filed 2016-10-25 | -$1.93B 10-Q · filed 2016-10-25 | -$1.97B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-27 | -$103.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$84.20M 10-Q · filed 2016-07-28 | -$125.00M derived: sum of 3 quarters · filed 2017-02-21 | -$155.90M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-28 | $19.40M 10-Q · filed 2016-04-26 | -$21.40M derived: sum of 2 quarters · filed 2017-02-21 | -$52.30M derived: sum of 3 quarters · filed 2017-02-21 | -$81.60M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$40.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$71.70M derived: sum of 2 quarters · filed 2017-02-21 | -$101.00M derived: sum of 3 quarters · filed 2017-02-21 | -$128.30M 10-K · filed 2017-02-21 | ||||
| 2014-09-27 | -$30.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | -$60.20M derived: sum of 2 quarters · filed 2015-10-20 | -$87.50M 10-Q · filed 2015-10-20 | -$121.80M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-28 | -$29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | -$56.60M 10-Q · filed 2015-07-21 | -$90.90M derived: sum of 3 quarters · filed 2016-02-26 | -$128.40M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-29 | -$27.30M 10-Q · filed 2015-04-21 | -$61.60M derived: sum of 2 quarters · filed 2016-02-26 | -$99.10M derived: sum of 3 quarters · filed 2016-02-26 | -$220.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$71.80M derived: sum of 2 quarters · filed 2016-02-26 | -$192.70M derived: sum of 3 quarters · filed 2016-02-26 | -$211.20M 10-K · filed 2016-02-26 | ||||
| 2013-09-28 | -$37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$158.40M derived: sum of 2 quarters · filed 2014-10-21 | -$176.90M 10-Q · filed 2014-10-21 | -$425.20M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-06-29 | -$120.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$139.40M 10-Q · filed 2014-07-31 | -$387.70M derived: sum of 3 quarters · filed 2015-05-11 | $285.60M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-30 | -$18.50M 10-Q · filed 2014-04-22 | -$19.00M 10-Q · filed 2013-04-23 | -$266.80M derived: sum of 2 quarters · filed 2015-05-11 | $406.50M derived: sum of 3 quarters · filed 2015-05-11 | $374.10M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | -$248.30M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $425.00M derived: sum of 2 quarters · filed 2015-05-11 | $392.60M derived: sum of 3 quarters · filed 2015-05-11 | $375.60M 8-K · filed 2015-05-11 | $375.58M 10-K · filed 2013-02-26 | |||
| 2012-09-29 | $673.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $640.90M derived: sum of 2 quarters · filed 2013-10-22 | $623.90M 10-Q · filed 2013-10-22 | $623.91M 10-Q · filed 2012-11-01 | $602.27M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | -$32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$49.40M 10-Q · filed 2013-07-23 | -$49.42M 10-Q · filed 2012-07-24 | -$71.03M derived: sum of 3 quarters · filed 2014-02-25 | -$89.38M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$17.00M 10-Q · filed 2013-04-23 | -$17.17M 10-Q · filed 2012-04-24 | -$38.63M derived: sum of 2 quarters · filed 2014-02-25 | -$56.98M derived: sum of 3 quarters · filed 2014-02-25 | -$797.08M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | -$21.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$39.98M derived: sum of 2 quarters · filed 2014-02-25 | -$780.08M derived: sum of 3 quarters · filed 2014-02-25 | -$808.10M 10-K · filed 2014-02-25 | -$808.09M 10-K · filed 2012-02-21 | |||
| 2011-10-01 | -$18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$758.45M derived: sum of 2 quarters · filed 2012-11-01 | -$786.47M 10-Q · filed 2012-11-01 | -$802.91M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2011-07-02 | -$740.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$768.12M 10-Q · filed 2012-07-24 | -$784.56M derived: sum of 3 quarters · filed 2013-12-19 | -$798.45M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2011-04-02 | -$28.02M 10-Q · filed 2012-04-24 | -$44.46M derived: sum of 2 quarters · filed 2013-12-19 | -$58.36M derived: sum of 3 quarters · filed 2013-12-19 | -$76.70M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2010-12-31 | -$16.44M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-19 | -$30.33M derived: sum of 2 quarters · filed 2013-12-19 | -$48.67M derived: sum of 3 quarters · filed 2013-12-19 | -$60.31M 10-K · filed 2013-02-26 | ||||
| 2010-10-02 | -$13.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$32.23M derived: sum of 2 quarters · filed 2011-10-26 | -$43.87M 10-Q · filed 2011-10-26 | -$58.20M derived: sum of 4 quarters · filed 2012-04-13 | ||||
| 2010-07-03 | -$18.34M derived: 10-Q 6 month − 8-K 3 month · filed 2011-07-26 | -$29.98M 10-Q · filed 2011-07-26 | -$44.31M derived: sum of 3 quarters · filed 2012-04-13 | -$57.19M derived: sum of 4 quarters · filed 2012-04-13 | ||||
| 2010-04-03 | -$11.64M 8-K · filed 2011-05-02 | -$25.97M derived: sum of 2 quarters · filed 2012-04-13 | -$38.85M derived: sum of 3 quarters · filed 2012-04-13 | |||||
| 2009-12-31 | -$14.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-13 | -$27.21M derived: sum of 2 quarters · filed 2012-04-13 | -$54.59M 10-K/A · filed 2012-04-13 | |||||
| 2009-09-26 | -$12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$40.26M 10-Q · filed 2010-10-26 | ||||||
| 2009-06-27 | -$27.38M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | -$12.48M 8-K · filed 2011-05-02 |
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