US Stock MarketDetailed Quotes

Hubbell (HUBB)

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  • 461.500
  • -9.370-1.99%
Close May 19 16:00 ET
  • 461.500
  • 0.0000.00%
Post 20:01 ET
24.39BMarket Cap27.28P/E (TTM)

Hubbell (HUBB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131.55%86.6M
3.89%1.03B
3.49%447.5M
25.24%284.3M
8.76%260.6M
-59.44%37.4M
12.53%991.2M
25.15%432.4M
17.07%227M
5.23%239.6M
Net income from continuing operations
11.25%183M
13.66%891.9M
12.94%225.2M
12.69%256.7M
17.80%245.5M
10.33%164.5M
3.58%784.7M
21.59%199.4M
12.77%227.8M
0.10%208.4M
Operating gains losses
150.00%500K
-74.60%1.6M
0.00%300K
340.00%2.2M
---1.1M
-96.36%200K
152.00%6.3M
-70.00%300K
-44.44%500K
--0
Depreciation and amortization
28.36%60.2M
-2.83%206.1M
15.38%61.5M
0.20%49.4M
-2.62%48.3M
-21.70%46.9M
41.68%212.1M
34.60%53.3M
31.12%49.3M
34.42%49.6M
Deferred tax
-600.00%-3M
450.00%11M
1,014.29%19.2M
391.43%10.2M
-65.22%-19M
-96.86%600K
110.58%2M
-16.67%-2.1M
70.59%-3.5M
-538.89%-11.5M
Other non cash items
96.89%-600K
-194.87%-57.5M
-218.63%-32.5M
-240.91%-6.2M
104.20%500K
-972.22%-19.3M
-31.76%-19.5M
-737.50%-10.2M
129.93%4.4M
-3,866.67%-11.9M
Change In working capital
1.18%-167.9M
-125.20%-56.3M
-9.44%167.8M
39.61%-34.3M
-1,709.09%-19.9M
-11.48%-169.9M
-14.68%-25M
36.05%185.3M
-123.62%-56.8M
94.53%-1.1M
-Change in receivables
17.45%-117.8M
-407.21%-68.2M
-42.72%79.5M
-421.43%-7.3M
107.57%2.3M
-68.28%-142.7M
1,487.50%22.2M
39.64%138.8M
96.55%-1.4M
-27.73%-30.4M
-Change in inventory
-894.81%-61.2M
-33.47%-32.3M
-13.85%5.6M
-686.21%-22.8M
-347.06%-22.8M
133.92%7.7M
21.94%-24.2M
-22.62%6.5M
-150.00%-2.9M
20.31%-5.1M
-Change in payables and accrued expense
4,036.36%43.3M
146.32%6.3M
4,200.00%17.2M
102.32%1M
-11.34%-10.8M
-102.84%-1.1M
-203.03%-13.6M
103.36%400K
-2,978.57%-43.1M
-261.67%-9.7M
-Change in other current liabilities
-13.22%-25.7M
237.04%33.3M
72.08%72.1M
-81.72%-16.9M
-97.78%800K
75.57%-22.7M
-440.00%-24.3M
2.95%41.9M
-286.00%-9.3M
757.14%36M
-Change in other working capital
41.44%-6.5M
-69.13%4.6M
-186.96%-6.6M
11,800.00%11.7M
30.86%10.6M
-220.65%-11.1M
609.52%14.9M
-475.00%-2.3M
-101.72%-100K
8,200.00%8.1M
Cash from discontinued investing activities
0
Operating cash flow
131.55%86.6M
3.89%1.03B
3.49%447.5M
25.24%284.3M
8.76%260.6M
-59.44%37.4M
12.53%991.2M
25.15%432.4M
17.07%227M
5.23%239.6M
Investing cash flow
Cash flow from continuing investing activities
58.41%-41.3M
-1,752.12%-1.09B
-1,011.50%-879.2M
-107.20%-74.8M
-27.08%-41.3M
-212.08%-99.3M
95.72%-59.1M
93.51%-79.1M
-8.73%-36.1M
65.09%-32.5M
Capital expenditure reported
-56.15%-40.6M
14.02%-155.1M
13.68%-58.7M
20.16%-30.5M
-17.70%-39.9M
35.48%-26M
-8.87%-180.4M
-9.85%-68M
-9.46%-38.2M
4.51%-33.9M
Net business purchase and sale
103.27%2.4M
-842.00%-955.7M
---829.2M
---55.9M
-54.24%2.7M
-159.64%-73.3M
110.63%128.8M
--0
--0
109.83%5.9M
Net investment purchase and sale
---3.7M
-63.46%-8.5M
55.00%-3.6M
173.68%5.2M
-124.44%-10.1M
--0
-44.44%-5.2M
-40.35%-8M
137.50%1.9M
-250.00%-4.5M
Net other investing changes
--600K
1,173.91%24.7M
496.77%12.3M
3,100.00%6.4M
----
----
-387.50%-2.3M
-720.00%-3.1M
-77.78%200K
--0
Cash from discontinued investing activities
Investing cash flow
58.41%-41.3M
-1,752.12%-1.09B
-1,011.50%-879.2M
-107.20%-74.8M
-27.08%-41.3M
-212.08%-99.3M
95.72%-59.1M
93.51%-79.1M
-8.73%-36.1M
65.09%-32.5M
Financing cash flow
Cash flow from continuing financing activities
-131.20%-23.4M
122.05%203.6M
155.08%246.2M
147.68%74.9M
0.77%-192.5M
159.86%75M
-337.68%-923.4M
-170.93%-447M
-107.26%-157.1M
-161.81%-194M
Net issuance payments of debt
-15.24%246.9M
232.33%763.7M
192.59%337.4M
303.56%148.6M
87.98%-13.6M
1,195.11%291.3M
-182.70%-577.1M
-152.12%-364.4M
-5,314.29%-73M
-3,800.00%-113.1M
Net common stock issuance
-34.00%-167.5M
-462.50%-225M
--0
--0
-900.00%-100M
-1,150.00%-125M
-33.33%-40M
---10M
0.00%-10M
---10M
Cash dividends paid
-6.65%-75.4M
-7.22%-286.6M
-6.64%-75.5M
-7.18%-70.2M
-7.18%-70.2M
-7.94%-70.7M
-8.88%-267.3M
-8.26%-70.8M
-9.17%-65.5M
-8.99%-65.5M
Net other financing activities
-33.01%-27.4M
-24.36%-48.5M
-772.22%-15.7M
59.30%-3.5M
-61.11%-8.7M
11.21%-20.6M
-15.38%-39M
50.00%-1.8M
-19.44%-8.6M
51.35%-5.4M
Cash from discontinued financing activities
Financing cash flow
-131.20%-23.4M
122.05%203.6M
155.08%246.2M
147.68%74.9M
0.77%-192.5M
159.86%75M
-337.68%-923.4M
-170.93%-447M
-107.26%-157.1M
-161.81%-194M
Net cash flow
Beginning cash position
46.61%482.5M
-2.08%329.1M
53.04%666.8M
-3.68%382.6M
-10.64%346.9M
-2.08%329.1M
-23.70%336.1M
-23.94%435.7M
-19.37%397.2M
-9.68%388.2M
Current changes in cash
67.18%21.9M
1,495.40%138.8M
-97.97%-185.5M
741.42%284.4M
104.58%26.8M
-76.40%13.1M
107.84%8.7M
61.46%-93.7M
-60.19%33.8M
-78.35%13.1M
Effect of exchange rate changes
-165.85%-2.7M
184.76%13.9M
106.82%900K
-102.08%-100K
300.00%9M
217.14%4.1M
-337.68%-16.4M
-300.00%-13.2M
200.00%4.8M
-287.50%-4.5M
End cash Position
44.59%501.6M
46.61%482.5M
46.61%482.5M
53.04%666.8M
-3.68%382.6M
-10.64%346.9M
-2.08%329.1M
-2.08%329.1M
-23.94%435.7M
-19.37%397.2M
Free cash flow
303.51%46M
7.88%874.7M
6.70%388.8M
34.43%253.8M
7.29%220.7M
-78.03%11.4M
13.38%810.8M
28.49%364.4M
18.74%188.8M
7.02%205.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.55%86.6M3.89%1.03B3.49%447.5M25.24%284.3M8.76%260.6M-59.44%37.4M12.53%991.2M25.15%432.4M17.07%227M5.23%239.6M
Net income from continuing operations 11.25%183M13.66%891.9M12.94%225.2M12.69%256.7M17.80%245.5M10.33%164.5M3.58%784.7M21.59%199.4M12.77%227.8M0.10%208.4M
Operating gains losses 150.00%500K-74.60%1.6M0.00%300K340.00%2.2M---1.1M-96.36%200K152.00%6.3M-70.00%300K-44.44%500K--0
Depreciation and amortization 28.36%60.2M-2.83%206.1M15.38%61.5M0.20%49.4M-2.62%48.3M-21.70%46.9M41.68%212.1M34.60%53.3M31.12%49.3M34.42%49.6M
Deferred tax -600.00%-3M450.00%11M1,014.29%19.2M391.43%10.2M-65.22%-19M-96.86%600K110.58%2M-16.67%-2.1M70.59%-3.5M-538.89%-11.5M
Other non cash items 96.89%-600K-194.87%-57.5M-218.63%-32.5M-240.91%-6.2M104.20%500K-972.22%-19.3M-31.76%-19.5M-737.50%-10.2M129.93%4.4M-3,866.67%-11.9M
Change In working capital 1.18%-167.9M-125.20%-56.3M-9.44%167.8M39.61%-34.3M-1,709.09%-19.9M-11.48%-169.9M-14.68%-25M36.05%185.3M-123.62%-56.8M94.53%-1.1M
-Change in receivables 17.45%-117.8M-407.21%-68.2M-42.72%79.5M-421.43%-7.3M107.57%2.3M-68.28%-142.7M1,487.50%22.2M39.64%138.8M96.55%-1.4M-27.73%-30.4M
-Change in inventory -894.81%-61.2M-33.47%-32.3M-13.85%5.6M-686.21%-22.8M-347.06%-22.8M133.92%7.7M21.94%-24.2M-22.62%6.5M-150.00%-2.9M20.31%-5.1M
-Change in payables and accrued expense 4,036.36%43.3M146.32%6.3M4,200.00%17.2M102.32%1M-11.34%-10.8M-102.84%-1.1M-203.03%-13.6M103.36%400K-2,978.57%-43.1M-261.67%-9.7M
-Change in other current liabilities -13.22%-25.7M237.04%33.3M72.08%72.1M-81.72%-16.9M-97.78%800K75.57%-22.7M-440.00%-24.3M2.95%41.9M-286.00%-9.3M757.14%36M
-Change in other working capital 41.44%-6.5M-69.13%4.6M-186.96%-6.6M11,800.00%11.7M30.86%10.6M-220.65%-11.1M609.52%14.9M-475.00%-2.3M-101.72%-100K8,200.00%8.1M
Cash from discontinued investing activities 0
Operating cash flow 131.55%86.6M3.89%1.03B3.49%447.5M25.24%284.3M8.76%260.6M-59.44%37.4M12.53%991.2M25.15%432.4M17.07%227M5.23%239.6M
Investing cash flow
Cash flow from continuing investing activities 58.41%-41.3M-1,752.12%-1.09B-1,011.50%-879.2M-107.20%-74.8M-27.08%-41.3M-212.08%-99.3M95.72%-59.1M93.51%-79.1M-8.73%-36.1M65.09%-32.5M
Capital expenditure reported -56.15%-40.6M14.02%-155.1M13.68%-58.7M20.16%-30.5M-17.70%-39.9M35.48%-26M-8.87%-180.4M-9.85%-68M-9.46%-38.2M4.51%-33.9M
Net business purchase and sale 103.27%2.4M-842.00%-955.7M---829.2M---55.9M-54.24%2.7M-159.64%-73.3M110.63%128.8M--0--0109.83%5.9M
Net investment purchase and sale ---3.7M-63.46%-8.5M55.00%-3.6M173.68%5.2M-124.44%-10.1M--0-44.44%-5.2M-40.35%-8M137.50%1.9M-250.00%-4.5M
Net other investing changes --600K1,173.91%24.7M496.77%12.3M3,100.00%6.4M---------387.50%-2.3M-720.00%-3.1M-77.78%200K--0
Cash from discontinued investing activities
Investing cash flow 58.41%-41.3M-1,752.12%-1.09B-1,011.50%-879.2M-107.20%-74.8M-27.08%-41.3M-212.08%-99.3M95.72%-59.1M93.51%-79.1M-8.73%-36.1M65.09%-32.5M
Financing cash flow
Cash flow from continuing financing activities -131.20%-23.4M122.05%203.6M155.08%246.2M147.68%74.9M0.77%-192.5M159.86%75M-337.68%-923.4M-170.93%-447M-107.26%-157.1M-161.81%-194M
Net issuance payments of debt -15.24%246.9M232.33%763.7M192.59%337.4M303.56%148.6M87.98%-13.6M1,195.11%291.3M-182.70%-577.1M-152.12%-364.4M-5,314.29%-73M-3,800.00%-113.1M
Net common stock issuance -34.00%-167.5M-462.50%-225M--0--0-900.00%-100M-1,150.00%-125M-33.33%-40M---10M0.00%-10M---10M
Cash dividends paid -6.65%-75.4M-7.22%-286.6M-6.64%-75.5M-7.18%-70.2M-7.18%-70.2M-7.94%-70.7M-8.88%-267.3M-8.26%-70.8M-9.17%-65.5M-8.99%-65.5M
Net other financing activities -33.01%-27.4M-24.36%-48.5M-772.22%-15.7M59.30%-3.5M-61.11%-8.7M11.21%-20.6M-15.38%-39M50.00%-1.8M-19.44%-8.6M51.35%-5.4M
Cash from discontinued financing activities
Financing cash flow -131.20%-23.4M122.05%203.6M155.08%246.2M147.68%74.9M0.77%-192.5M159.86%75M-337.68%-923.4M-170.93%-447M-107.26%-157.1M-161.81%-194M
Net cash flow
Beginning cash position 46.61%482.5M-2.08%329.1M53.04%666.8M-3.68%382.6M-10.64%346.9M-2.08%329.1M-23.70%336.1M-23.94%435.7M-19.37%397.2M-9.68%388.2M
Current changes in cash 67.18%21.9M1,495.40%138.8M-97.97%-185.5M741.42%284.4M104.58%26.8M-76.40%13.1M107.84%8.7M61.46%-93.7M-60.19%33.8M-78.35%13.1M
Effect of exchange rate changes -165.85%-2.7M184.76%13.9M106.82%900K-102.08%-100K300.00%9M217.14%4.1M-337.68%-16.4M-300.00%-13.2M200.00%4.8M-287.50%-4.5M
End cash Position 44.59%501.6M46.61%482.5M46.61%482.5M53.04%666.8M-3.68%382.6M-10.64%346.9M-2.08%329.1M-2.08%329.1M-23.94%435.7M-19.37%397.2M
Free cash flow 303.51%46M7.88%874.7M6.70%388.8M34.43%253.8M7.29%220.7M-78.03%11.4M13.38%810.8M28.49%364.4M18.74%188.8M7.02%205.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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