Net Cash Provided by (Used in) Financing Activities of PENTAIR plc from 03 Apr 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PENTAIR plc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Apr 2010 to 31 Mar 2025.
  • PENTAIR plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $87,100,000, a 38% increase year-over-year.
  • PENTAIR plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $636,700,000, a 36% decline from 2023.
  • PENTAIR plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $468,100,000, a 138% decline from 2022.
  • PENTAIR plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,232,700,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PENTAIR plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $87,100,000 +$23,900,000 +38% 01 Jan 2025 31 Mar 2025 10-Q 22 Apr 2025 2025 Q1
Q1 2024 $63,200,000 -$70,100,000 -53% 01 Jan 2024 31 Mar 2024 10-Q 22 Apr 2025 2025 Q1
Q1 2023 $133,300,000 -$20,500,000 -13% 01 Jan 2023 31 Mar 2023 10-Q 23 Apr 2024 2024 Q1
Q1 2022 $153,800,000 +$119,200,000 +345% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $34,600,000 -$244,200,000 -88% 01 Jan 2021 31 Mar 2021 10-Q 21 Apr 2022 2022 Q1
Q1 2020 $278,800,000 -$280,200,000 -50% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $559,000,000 -$438,800,000 -44% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $997,800,000 +$828,800,000 +490% 01 Jan 2018 31 Mar 2018 10-Q 23 Apr 2019 2019 Q1
Q1 2017 $169,000,000 +$91,800,000 +119% 01 Jan 2017 31 Mar 2017 10-Q 20 Apr 2018 2018 Q1
Q1 2016 $77,200,000 -$82,400,000 -52% 01 Jan 2016 31 Mar 2016 10-Q 25 Apr 2017 2017 Q1
Q1 2015 $159,600,000 +$184,300,000 01 Jan 2015 28 Mar 2015 10-Q 26 Apr 2016 2016 Q1
Q1 2014 $24,700,000 +$13,500,000 +35% 01 Jan 2014 29 Mar 2014 10-Q 21 Apr 2015 2015 Q1
Q1 2013 $38,200,000 -$128,200,000 -142% 01 Jan 2013 30 Mar 2013 10-Q 22 Apr 2014 2014 Q1
Q1 2012 $90,000,000 +$9,085,000 +11% 01 Jan 2012 31 Mar 2012 10-Q 23 Apr 2013 2013 Q1
Q1 2011 $80,915,000 +$40,209,000 +99% 01 Jan 2011 02 Apr 2011 10-Q 24 Apr 2012 2012 Q1
Q1 2010 $40,706,000 01 Jan 2010 03 Apr 2010 8-K 02 May 2011 2011 Q1

PENTAIR plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $636,700,000 -$168,600,000 -36% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025 2024 FY
2023 $468,100,000 -$1,700,800,000 -138% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $1,232,700,000 +$1,454,900,000 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $222,200,000 +$213,700,000 +49% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $435,900,000 -$418,800,000 -2449% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $17,100,000 +$390,800,000 +96% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $407,900,000 +$3,024,700,000 +88% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $3,432,600,000 -$2,832,500,000 -472% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $600,100,000 -$1,886,400,000 -147% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $1,286,300,000 +$2,281,400,000 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $995,100,000 -$276,000,000 -38% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $719,100,000 -$486,800,000 -210% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $232,300,000 -$735,900,000 -146% 01 Jan 2012 31 Dec 2012 8-K 11 May 2015 2014 FY
2011 $503,600,000 +$694,191,000 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $190,591,000 01 Jan 2010 31 Dec 2010 8-K 19 Dec 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.