Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Pentair (PNR) Change in Cash (2016 - 2025)

Pentair (PNR) has disclosed Change in Cash for 16 consecutive years, with -$26.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 73.04% to -$26.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$17.1 million, a 66.86% increase, with the full-year FY2025 number at -$17.1 million, up 66.86% from a year prior.
  • Change in Cash was -$26.8 million for Q4 2025 at Pentair, down from -$14.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $105.2 million in Q2 2024 to a low of -$99.4 million in Q4 2024.
  • A 5-year average of $975000.0 and a median of $3.1 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 15640.0% in 2021, then skyrocketed 3544.44% in 2022.
  • Pentair's Change in Cash stood at -$78.7 million in 2021, then skyrocketed by 87.42% to -$9.9 million in 2022, then soared by 436.36% to $33.3 million in 2023, then crashed by 398.5% to -$99.4 million in 2024, then soared by 73.04% to -$26.8 million in 2025.
  • Per Business Quant, the three most recent readings for PNR's Change in Cash are -$26.8 million (Q4 2025), -$14.6 million (Q3 2025), and $2.4 million (Q2 2025).