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

Pentair (PNR) has reported Change in Cash for 17 consecutive years, with $24.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 904.17% year-over-year to $24.1 million in Q2 2026; TTM through Jun 2026 was -$51.2 million, a 28.19% increase from a year earlier, with the FY2025 full-year figure at -$17.1 million, up 66.86% from the prior year.
• Change in Cash was $24.1 million for Q2 2026 at Pentair, up from -$33.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $105.2 million in Q2 2024 and troughed at -$99.4 million in Q4 2024.
• A 5-year average of -$150000.0 and a median of $3.1 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 3544.44% in 2022 and sank 694.17% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at -$9.9 million in 2022, then jumped by 436.36% to $33.3 million in 2023, then sank by 398.5% to -$99.4 million in 2024, then jumped by 73.04% to -$26.8 million in 2025, then surged by 189.93% to $24.1 million in 2026.
• The last three Change in Cash figures came in at $24.1 million (Q2 2026), -$33.9 million (Q1 2026), and -$26.8 million (Q4 2025), per Business Quant data.