Pentair (PNR) Change in Cash (2010 - 2026)
Pentair (PNR) posted quarterly Change in Cash of $24.1 million for Q2 2026, up 904.17% year-over-year from $2.4 million in Q2 2025, and up 171.09% quarter-over-quarter from -$33.9 million in Q1 2026.
Pentair (PNR) Change in Cash (2010 - 2026) Analysis & Trends
Pentair (PNR) has reported Change in Cash for 17 consecutive years, with $24.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 904.17% year-over-year to $24.1 million; the TTM figure through Jun 2026 stood at -$51.2 million (up 28.19% YoY), while the FY2025 annual figure was -$17.1 million, up 66.86% from the prior year.
- Change in Cash rose to $24.1 million in Q2 2026 per PNR's latest filing, from -$33.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $105.2 million in Q2 2024 and bottomed at -$99.4 million in Q4 2024.
- Historically, Change in Cash has averaged -$150000.0 across 5 years, with a median of $3.1 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 3544.44% — and 2024, when it plunged 694.17%.
- Pentair's Change in Cash stood at -$9.9 million in 2022, then soared by 436.36% to $33.3 million in 2023, then sank by 398.5% to -$99.4 million in 2024, then soared by 73.04% to -$26.8 million in 2025, then jumped by 189.93% to $24.1 million in 2026.
- Business Quant data shows PNR's Change in Cash at $24.1 million in Q2 2026, -$33.9 million in Q1 2026, and -$26.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Pentair | 10.37 Bn | 10.28 Bn | 395.00 Mn | 24.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.10 Mn |
| Mar 31, 2026 | -33.90 Mn |
| Dec 31, 2025 | -26.80 Mn |
| Sep 30, 2025 | -14.60 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | 21.90 Mn |
| Dec 31, 2024 | -99.40 Mn |
| Sep 30, 2024 | 3.80 Mn |
| Jun 30, 2024 | 105.20 Mn |
| Mar 31, 2024 | -61.20 Mn |
| Dec 31, 2023 | 33.30 Mn |
| Sep 30, 2023 | -4.60 Mn |
| Jun 30, 2023 | 22.40 Mn |
| Mar 31, 2023 | 10.30 Mn |
| Dec 31, 2022 | -9.90 Mn |
| Sep 30, 2022 | -16.30 Mn |
| Jun 30, 2022 | 32.80 Mn |
| Mar 31, 2022 | 7.80 Mn |
| Dec 31, 2021 | -78.70 Mn |
| Sep 30, 2021 | 77.30 Mn |