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Pentair PNR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Pentair in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Pentair’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000077360-26-000027
| In millions | Three months ended / March 31,2026 | Three months ended / March 31,2025 |
|---|---|---|
| Shares issued to employees, net of shares withheld | (10.2) | (8.6) |
| Repurchases of ordinary shares | (200.0) | (50.0) |
| Dividends paid | (44.1) | (41.2) |
| Net cash provided by financing activities | 50.6 | 87.1 |
| Effect of exchange rate changes on cash and cash equivalents | 1.2 | (9.5) |
| Change in cash and cash equivalents | (33.9) | 21.9 |
| Cash and cash equivalents, beginning of period | 101.6 | 118.7 |
| Cash and cash equivalents, end of period | $67.7 | $140.6 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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