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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Change in Cash rose 73.04% to -$26.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.1 million through Dec 2025, up 66.86% year-over-year, with the annual reading at -$17.1 million for FY2025, 66.86% up from the prior year.
  • Change in Cash for Q4 2025 was -$26.8 million at Pentair, down from -$14.6 million in the prior quarter.
  • The five-year high for Change in Cash was $105.2 million in Q2 2024, with the low at -$99.4 million in Q4 2024.
  • Average Change in Cash over 5 years is $975000.0, with a median of $3.1 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 15640.0% in 2021, then surged 3544.44% in 2022.
  • Over 5 years, Change in Cash stood at -$78.7 million in 2021, then surged by 87.42% to -$9.9 million in 2022, then skyrocketed by 436.36% to $33.3 million in 2023, then plummeted by 398.5% to -$99.4 million in 2024, then skyrocketed by 73.04% to -$26.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$26.8 million, -$14.6 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.