Pentair (PNR) Change in Cash (2010 - 2026)

Pentair (PNR) has 17 years of Change in Cash data on file, last reported at -$33.9 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 254.79% year-over-year to -$33.9 million in Q1 2026; TTM through Mar 2026 was -$72.9 million, a 331.43% decrease from a year earlier, with the FY2025 full-year figure at -$17.1 million, up 66.86% from the prior year.
• Change in Cash for Q1 2026 stood at -$33.9 million, down from -$26.8 million in the prior quarter.
• Over the last five years, Change in Cash for PNR reached as high as $105.2 million in Q2 2024 and fell as low as -$99.4 million in Q4 2024.
• Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of $2.4 million in 2025.
• Across the five-year window, Change in Cash surged 3544.44% in 2022 and slumped 694.17% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$9.9 million in 2022, then surged by 436.36% to $33.3 million in 2023, then sank by 398.5% to -$99.4 million in 2024, then surged by 73.04% to -$26.8 million in 2025, then decreased by 26.49% to -$33.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$33.9 million in Q1 2026, -$26.8 million in Q4 2025, and -$14.6 million in Q3 2025.