Pentair plc Net Change in Cash
Pentair plc (PNR) reported Net Change in Cash of -$33.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-28
- Pentair plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$33.90M, a 254.79% decline year-over-year.
- Pentair plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $21.90M.
- Pentair plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$61.20M, a 694.17% decline year-over-year.
- Pentair plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $10.30M, a 32.05% increase year-over-year.
- Pentair plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$17.10M.
- Pentair plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$51.60M, a 184.04% decline from fiscal 2023.
- Pentair plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $61.40M, a 326.39% increase from fiscal 2022.
- Pentair plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $14.40M, a 16.13% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$33.90M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | -$17.10M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $9.70M 10-Q · filed 2025-10-21 | |||
| 2025-06-30 | $24.30M 10-Q · filed 2025-07-22 | |||
| 2025-03-31 | $21.90M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | -$51.60M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $47.80M 10-Q · filed 2025-10-21 | |||
| 2024-06-30 | $44.00M 10-Q · filed 2025-07-22 | |||
| 2024-03-31 | -$61.20M 10-Q · filed 2025-04-22 | |||
| 2023-12-31 | $61.40M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $28.10M 10-Q · filed 2024-10-22 | |||
| 2023-06-30 | $32.70M 10-Q · filed 2024-07-23 | |||
| 2023-03-31 | $10.30M 10-Q · filed 2024-04-23 | |||
| 2022-12-31 | $14.40M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $24.30M 10-Q · filed 2023-10-24 | |||
| 2022-06-30 | $40.60M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | $7.80M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $12.40M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $91.10M 10-Q · filed 2022-10-25 | |||
| 2021-06-30 | $13.80M 10-Q · filed 2022-07-26 | |||
| 2021-03-31 | $12.90M 10-Q · filed 2022-04-21 | |||
| 2020-12-31 | -$400.00K 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $100.00K 10-Q · filed 2021-10-26 | |||
| 2020-06-30 | $8.10M 10-Q · filed 2021-07-27 | |||
| 2020-03-31 | $86.80M 10-Q · filed 2021-04-22 | |||
| 2019-12-31 | $8.20M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $38.90M 10-Q · filed 2020-10-20 | |||
| 2019-06-30 | $6.20M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | $4.60M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$12.00M 10-K · filed 2021-02-16 |
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