Pentair (PNR) Change in Cash (2010 - 2026)
Pentair (PNR) reported Change in Cash of -$33.9 million for Q1 2026, down 254.79% year-over-year from $21.9 million in Q1 2025, and down 26.49% quarter-over-quarter from -$26.8 million in Q4 2025.
Pentair (PNR) Change in Cash (2010 - 2026) Analysis & Trends
Pentair (PNR) has 17 years of Change in Cash data on file, last reported at -$33.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$33.9 million, down 254.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.9 million (down 331.43% YoY), and the FY2025 annual result was -$17.1 million, up 66.86% from the prior year.
- Change in Cash declined to -$33.9 million in Q1 2026 per PNR's latest filing, 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.
- A 5-year average of -$1.6 million and a median of $2.4 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 3544.44% in 2022, then plunged 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 plunged by 398.5% to -$99.4 million in 2024, then surged by 73.04% to -$26.8 million in 2025, then declined by 26.49% to -$33.9 million in 2026.
- Business Quant data shows PNR's Change in Cash at -$33.9 million in Q1 2026, -$26.8 million in Q4 2025, and -$14.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | Pentair | 11.89 Bn | 11.82 Bn | 433.40 Mn | -33.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 900,000.00 |