Pentair plc Operating Cash Flow
Pentair plc (PNR) reported Operating Cash Flow of -$67.40 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- Pentair plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$67.40M.
- Pentair plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $50.80M, a 41.27% decline year-over-year.
- Pentair plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $196.30M, a 21.04% decline year-over-year.
- Pentair plc net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $606.60M, a 12.50% increase year-over-year.
- Pentair plc net cash provided by (used in) operating activities for fiscal 2025 was $814.80M, a 6.27% increase from fiscal 2024.
- Pentair plc net cash provided by (used in) operating activities for fiscal 2024 was $766.70M, a 23.82% increase from fiscal 2023.
- Pentair plc net cash provided by (used in) operating activities for fiscal 2023 was $619.20M, a 70.44% increase from fiscal 2022.
- Pentair plc net cash provided by (used in) operating activities for fiscal 2022 was $363.30M, a 40.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$67.40M 10-Q · filed 2026-04-28 | -$16.60M derived: sum of 2 quarters · filed 2026-04-28 | $179.70M derived: sum of 3 quarters · filed 2026-04-28 | $786.30M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $247.10M derived: sum of 2 quarters · filed 2026-02-24 | $853.70M derived: sum of 3 quarters · filed 2026-02-24 | $814.80M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $196.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $802.90M derived: sum of 2 quarters · filed 2025-10-21 | $764.00M 10-Q · filed 2025-10-21 | $850.50M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $606.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $567.70M 10-Q · filed 2025-07-22 | $654.20M derived: sum of 3 quarters · filed 2026-04-28 | $902.80M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$38.90M 10-Q · filed 2026-04-28 | $47.60M derived: sum of 2 quarters · filed 2026-04-28 | $296.20M derived: sum of 3 quarters · filed 2026-04-28 | $835.40M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $86.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $335.10M derived: sum of 2 quarters · filed 2026-02-24 | $874.30M derived: sum of 3 quarters · filed 2026-02-24 | $766.70M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $248.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $787.80M derived: sum of 2 quarters · filed 2025-10-21 | $680.20M 10-Q · filed 2025-10-21 | $798.70M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $539.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $431.60M 10-Q · filed 2025-07-22 | $550.10M derived: sum of 3 quarters · filed 2026-02-24 | $712.30M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$107.60M 10-Q · filed 2025-04-22 | $10.90M derived: sum of 2 quarters · filed 2026-02-24 | $173.10M derived: sum of 3 quarters · filed 2026-02-24 | $618.20M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $118.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $280.70M derived: sum of 2 quarters · filed 2026-02-24 | $725.80M derived: sum of 3 quarters · filed 2026-02-24 | $619.20M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $162.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $607.30M derived: sum of 2 quarters · filed 2024-10-22 | $500.70M 10-Q · filed 2024-10-22 | $593.50M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $445.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $338.50M 10-Q · filed 2024-07-23 | $431.30M derived: sum of 3 quarters · filed 2025-02-25 | $526.50M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$106.60M 10-Q · filed 2024-04-23 | -$13.80M derived: sum of 2 quarters · filed 2025-02-25 | $81.40M derived: sum of 3 quarters · filed 2025-02-25 | $388.20M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $92.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $188.00M derived: sum of 2 quarters · filed 2025-02-25 | $494.80M derived: sum of 3 quarters · filed 2025-02-25 | $363.30M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $95.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $402.00M derived: sum of 2 quarters · filed 2023-10-24 | $270.50M 10-Q · filed 2023-10-24 | $343.60M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $306.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $175.30M 10-Q · filed 2023-07-27 | $248.40M derived: sum of 3 quarters · filed 2024-02-20 | $427.70M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$131.50M 10-Q · filed 2023-04-27 | -$58.40M derived: sum of 2 quarters · filed 2024-02-20 | $120.90M derived: sum of 3 quarters · filed 2024-02-20 | $500.70M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $73.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $252.40M derived: sum of 2 quarters · filed 2024-02-20 | $632.20M derived: sum of 3 quarters · filed 2024-02-20 | $613.20M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $179.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $559.10M derived: sum of 2 quarters · filed 2022-10-25 | $540.10M 10-Q · filed 2022-10-25 | $613.40M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $379.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $360.80M 10-Q · filed 2022-07-26 | $434.10M derived: sum of 3 quarters · filed 2023-02-21 | $668.40M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$19.00M 10-Q · filed 2022-04-21 | $54.30M derived: sum of 2 quarters · filed 2023-02-21 | $288.60M derived: sum of 3 quarters · filed 2023-02-21 | $717.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $73.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $307.60M derived: sum of 2 quarters · filed 2023-02-21 | $736.00M derived: sum of 3 quarters · filed 2023-02-21 | $573.60M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $234.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $662.70M derived: sum of 2 quarters · filed 2021-10-26 | $500.30M 10-Q · filed 2021-10-26 | $588.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $428.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $266.00M 10-Q · filed 2021-07-27 | $354.30M derived: sum of 3 quarters · filed 2022-02-22 | $522.30M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$162.40M 10-Q · filed 2021-04-22 | -$74.10M derived: sum of 2 quarters · filed 2022-02-22 | $93.90M derived: sum of 3 quarters · filed 2022-02-22 | $446.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $88.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $256.30M derived: sum of 2 quarters · filed 2022-02-22 | $609.30M derived: sum of 3 quarters · filed 2022-02-22 | $353.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $521.00M derived: sum of 2 quarters · filed 2020-10-20 | $264.70M 10-Q · filed 2020-10-20 | $419.20M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $96.70M 10-Q · filed 2020-07-23 | $251.20M derived: sum of 3 quarters · filed 2021-02-16 | $363.90M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$256.30M 10-Q · filed 2020-04-30 | -$101.80M derived: sum of 2 quarters · filed 2021-02-16 | $10.90M derived: sum of 3 quarters · filed 2021-02-16 | $350.40M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $154.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $267.20M derived: sum of 2 quarters · filed 2021-02-16 | $606.70M derived: sum of 3 quarters · filed 2021-02-16 | $439.10M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $112.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $452.20M derived: sum of 2 quarters · filed 2019-10-23 | $284.60M 10-Q · filed 2019-10-23 | $543.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $339.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $171.90M 10-Q · filed 2019-07-23 | $430.30M derived: sum of 3 quarters · filed 2020-02-25 | $636.80M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$167.60M 10-Q · filed 2019-04-23 | $90.80M derived: sum of 2 quarters · filed 2020-02-25 | $297.30M derived: sum of 3 quarters · filed 2020-02-25 | $558.60M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $258.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $464.90M derived: sum of 2 quarters · filed 2020-02-25 | $726.20M derived: sum of 3 quarters · filed 2020-02-25 | $620.20M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $206.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $467.80M derived: sum of 2 quarters · filed 2018-10-23 | $361.80M 10-Q · filed 2018-10-23 | $666.40M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $261.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $155.30M 10-Q · filed 2018-07-25 | $459.90M derived: sum of 3 quarters · filed 2019-02-19 | $647.20M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$106.00M 10-Q · filed 2018-04-20 | $198.60M derived: sum of 2 quarters · filed 2019-02-19 | $385.90M derived: sum of 3 quarters · filed 2019-02-19 | $770.40M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $304.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $491.90M derived: sum of 2 quarters · filed 2019-02-19 | $876.40M derived: sum of 3 quarters · filed 2019-02-19 | $861.40M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $187.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $571.80M derived: sum of 2 quarters · filed 2017-10-24 | $556.80M 10-Q · filed 2017-10-24 | $900.20M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $384.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $369.50M 10-Q · filed 2017-07-25 | $712.90M derived: sum of 3 quarters · filed 2018-02-27 | $923.30M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$15.00M 10-Q · filed 2017-04-25 | $328.40M derived: sum of 2 quarters · filed 2018-02-27 | $538.80M derived: sum of 3 quarters · filed 2018-02-27 | $857.50M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $343.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $553.80M derived: sum of 2 quarters · filed 2018-02-27 | $872.50M derived: sum of 3 quarters · filed 2018-02-27 | $739.30M 10-K · filed 2018-02-27 | ||||
| 2015-09-26 | $210.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $529.10M derived: sum of 2 quarters · filed 2016-10-25 | $395.90M 10-Q · filed 2016-10-25 | $720.90M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-27 | $318.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $185.50M 10-Q · filed 2016-07-28 | $510.50M derived: sum of 3 quarters · filed 2017-02-21 | $779.40M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-28 | -$133.20M 10-Q · filed 2016-04-26 | $191.80M derived: sum of 2 quarters · filed 2017-02-21 | $460.70M derived: sum of 3 quarters · filed 2017-02-21 | $872.70M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $593.90M derived: sum of 2 quarters · filed 2017-02-21 | $1.01B derived: sum of 3 quarters · filed 2017-02-21 | $1.01B 10-K · filed 2017-02-21 | ||||
| 2014-09-27 | $268.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $680.90M derived: sum of 2 quarters · filed 2015-10-20 | $683.40M 10-Q · filed 2015-10-20 | $977.30M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-28 | $412.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | $414.50M 10-Q · filed 2015-07-21 | $415.00M 10-Q · filed 2014-07-31 | $708.40M derived: sum of 3 quarters · filed 2016-02-26 | $956.30M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-29 | $2.50M 10-Q · filed 2015-04-21 | $600.00K 10-Q · filed 2014-04-22 | $296.40M derived: sum of 2 quarters · filed 2016-02-26 | $544.30M derived: sum of 3 quarters · filed 2016-02-26 | $910.50M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $293.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $541.80M derived: sum of 2 quarters · filed 2016-02-26 | $908.00M derived: sum of 3 quarters · filed 2016-02-26 | $927.90M 10-K · filed 2016-02-26 | $915.30M 10-K · filed 2014-02-25 | |||
| 2013-09-28 | $247.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $614.10M derived: sum of 2 quarters · filed 2014-10-21 | $634.00M 10-Q · filed 2014-10-21 | $629.80M 10-Q · filed 2013-10-22 | $430.30M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-06-29 | $366.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $386.10M 10-Q · filed 2014-07-31 | $182.40M derived: sum of 3 quarters · filed 2015-05-11 | $263.00M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-30 | $19.90M 10-Q · filed 2014-04-22 | $20.00M 10-Q · filed 2013-04-23 | -$183.80M derived: sum of 2 quarters · filed 2015-05-11 | -$103.20M derived: sum of 3 quarters · filed 2015-05-11 | $131.60M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | -$203.70M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$123.10M derived: sum of 2 quarters · filed 2015-05-11 | $111.70M derived: sum of 3 quarters · filed 2015-05-11 | $43.70M 8-K · filed 2015-05-11 | $67.96M 10-K · filed 2013-02-26 | |||
| 2012-09-29 | $80.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $315.40M derived: sum of 2 quarters · filed 2013-10-22 | $247.40M 10-Q · filed 2013-10-22 | $247.35M 10-Q · filed 2012-11-01 | $327.04M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $234.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $166.80M 10-Q · filed 2013-07-23 | $166.76M 10-Q · filed 2012-07-24 | $246.44M derived: sum of 3 quarters · filed 2014-02-25 | $334.39M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$68.00M 10-Q · filed 2013-04-23 | -$67.51M 10-Q · filed 2012-04-24 | $11.64M derived: sum of 2 quarters · filed 2014-02-25 | $99.59M derived: sum of 3 quarters · filed 2014-02-25 | $300.38M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $79.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $167.59M derived: sum of 2 quarters · filed 2014-02-25 | $368.38M derived: sum of 3 quarters · filed 2014-02-25 | $320.20M 10-K · filed 2014-02-25 | $320.23M 10-K · filed 2012-02-21 | |||
| 2011-10-01 | $87.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $288.74M derived: sum of 2 quarters · filed 2012-11-01 | $240.56M 10-Q · filed 2012-11-01 | $261.69M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2011-07-02 | $200.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $152.61M 10-Q · filed 2012-07-24 | $173.74M derived: sum of 3 quarters · filed 2013-12-19 | $266.57M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2011-04-02 | -$48.18M 10-Q · filed 2012-04-24 | -$27.05M derived: sum of 2 quarters · filed 2013-12-19 | $65.78M derived: sum of 3 quarters · filed 2013-12-19 | $232.51M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2010-12-31 | $21.13M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-19 | $113.96M derived: sum of 2 quarters · filed 2013-12-19 | $280.69M derived: sum of 3 quarters · filed 2013-12-19 | $270.38M 10-K · filed 2013-02-26 | ||||
| 2010-10-02 | $92.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $259.56M derived: sum of 2 quarters · filed 2011-10-26 | $249.24M 10-Q · filed 2011-10-26 | $268.96M derived: sum of 4 quarters · filed 2012-04-13 | ||||
| 2010-07-03 | $166.73M derived: 10-Q 6 month − 8-K 3 month · filed 2011-07-26 | $156.41M 10-Q · filed 2011-07-26 | $176.13M derived: sum of 3 quarters · filed 2012-04-13 | $289.63M derived: sum of 4 quarters · filed 2012-04-13 | ||||
| 2010-04-03 | -$10.31M 8-K · filed 2011-05-02 | $9.41M derived: sum of 2 quarters · filed 2012-04-13 | $122.91M derived: sum of 3 quarters · filed 2012-04-13 | |||||
| 2009-12-31 | $19.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-13 | $133.22M derived: sum of 2 quarters · filed 2012-04-13 | $258.37M 10-K/A · filed 2012-04-13 | |||||
| 2009-09-26 | $113.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $238.65M 10-Q · filed 2010-10-26 | ||||||
| 2009-06-27 | $125.15M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $204.22M 8-K · filed 2011-05-02 |
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