Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pentair (PNR) Change in Cash (2016 - 2026)

Pentair has reported Change in Cash over the past 17 years, most recently at -$33.9 million for Q1 2026.

Quarterly Change in Cash fell 254.79% to -$33.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$72.9 million through Mar 2026, down 331.43% year-over-year, with the annual reading at -$17.1 million for FY2025, 66.86% up from the prior year.
Change in Cash was -$33.9 million for Q1 2026 at Pentair, down from -$26.8 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.
The 5-year median for Change in Cash is $2.4 million (2025), against an average of -$1.6 million.
Year-over-year, Change in Cash skyrocketed 3544.44% in 2022 and then tumbled 694.17% in 2024.
A 5-year view of Change in Cash shows it stood at -$9.9 million in 2022, then surged by 436.36% to $33.3 million in 2023, then tumbled 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, the three most recent readings for PNR's Change in Cash are -$33.9 million (Q1 2026), -$26.8 million (Q4 2025), and -$14.6 million (Q3 2025).