Pentair PNR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Pentair in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pentair's net change in cash?
- Pentair (PNR) reported net change in cash of -$33.9M in Q1 2026.
- How has Pentair's net change in cash changed year-over-year?
- Pentair's net change in cash decreased by 254.8% year-over-year, from $21.9M to -$33.9M.
- What is the long-term trend for Pentair's net change in cash?
- Over 2 years (2023 to 2025), Pentair's net change in cash has grown at a -49.1% compound annual growth rate (CAGR), from $66M to -$17.1M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong liquidity and cash generation, while a decrease may signal heavy investment or debt reduction.
- How does net change in cash compare across companies?
- A fundamental liquidity metric used across all industries to assess short-term financial flexibility.