Pentair PLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -26.9% | -190.8% | – | -53.9% | -65.2% | -145.0% | – | -67.6% | -74.1% | -232.7% | – | – | |
| – | +1.0% | -2.1% | +1.8% | -1.7% | +1.8% | +0.3% | -0.3% | +1.0% | +4.8% | -1.0% | +0.7% | – | |
| – | +8.3% | +1.3% | +6.3% | +19.0% | +34.0% | -6.0% | -31.7% | -29.1% | +59.0% | +61.9% | -75.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -1,325.0% | – | – | -76.7% | -244.2% | – | – | -107.7% | – | – | – | – | |
| – | +9.3% | -9.0% | -11.9% | -9.4% | +47.4% | -26.0% | -35.1% | +59.6% | +36.2% | -21.9% | +2.2% | – | |
| – | -13.9% | -51.1% | -9.3% | +79.4% | +280.3% | -85.9% | +70.2% | +980.1% | -83.7% | -63.5% | +11.5% | – | |
| – | -0.3% | +4.7% | +0.5% | -0.3% | -0.3% | +8.4% | +0.0% | -0.7% | +0.2% | +7.6% | -1.6% | – | |
| – | -1,455.6% | -100.0% | – | +0.0% | +0.0% | +0.0% | +50.0% | -33.3% | +0.0% | +300.0% | -25.9% | – | |
| – | – | – | – | – | – | +894.1% | -333.4% | – | -68.2% | +428.4% | -210.7% | – | |
| – | -72.1% | – | -755.5% | -49.6% | -63.3% | – | -738.9% | – | -132.2% | – | -1,152.8% | – | |
| – | – | -283.8% | – | -96.4% | -2,715.8% | – | -89.0% | -708.3% | – | – | – | – | |
| – | -31.9% | -230.4% | – | -55.3% | -72.6% | -187.3% | – | -70.0% | -84.9% | -417.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.