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

Historic Change in Cash for Pentair (PNR) over the last 16 years, with Q3 2025 value amounting to -$14.6 million.

  • Pentair's Change in Cash fell 48421.05% to -$14.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$89.7 million, marking a year-over-year decrease of 21060.42%. This contributed to the annual value of -$51.6 million for FY2024, which is 18403.91% down from last year.
  • As of Q3 2025, Pentair's Change in Cash stood at -$14.6 million, which was down 48421.05% from $2.4 million recorded in Q2 2025.
  • Pentair's Change in Cash's 5-year high stood at $105.2 million during Q2 2024, with a 5-year trough of -$99.4 million in Q4 2024.
  • Its 5-year average for Change in Cash is $2.4 million, with a median of $3.8 million in 2024.
  • As far as peak fluctuations go, Pentair's Change in Cash plummeted by 1564000.0% in 2021, and later skyrocketed by 354444.44% in 2022.
  • Quarter analysis of 5 years shows Pentair's Change in Cash stood at -$78.7 million in 2021, then soared by 87.42% to -$9.9 million in 2022, then surged by 436.36% to $33.3 million in 2023, then crashed by 398.5% to -$99.4 million in 2024, then skyrocketed by 85.31% to -$14.6 million in 2025.
  • Its last three reported values are -$14.6 million in Q3 2025, $2.4 million for Q2 2025, and $21.9 million during Q1 2025.