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Hubbell (HUBB)

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  • 555.340
  • +2.270+0.41%
Close Apr 27 16:00 ET
  • 555.340
  • 0.0000.00%
Post 16:41 ET
29.45BMarket Cap33.58P/E (TTM)

Hubbell (HUBB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-18.91%92.2M
Net income from continuing operations
13.66%891.9M
12.94%225.2M
12.69%256.7M
14.68%239M
14.69%171M
3.58%784.7M
21.59%199.4M
12.77%227.8M
0.10%208.4M
-18.70%149.1M
Operating gains losses
-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
5,400.00%5.5M
Depreciation and amortization
-2.83%206.1M
15.38%61.5M
0.20%49.4M
-2.22%48.5M
-22.04%46.7M
41.68%212.1M
34.60%53.3M
31.12%49.3M
34.42%49.6M
68.26%59.9M
Deferred tax
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
661.76%19.1M
Other non cash items
-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
-28.57%-1.8M
Change In working capital
-125.20%-56.3M
-9.44%167.8M
39.61%-34.3M
-1,136.36%-13.6M
-15.62%-176.2M
-14.68%-25M
36.05%185.3M
-123.62%-56.8M
94.53%-1.1M
-35.47%-152.4M
-Change in receivables
-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
-131.69%-84.8M
-Change in inventory
-33.47%-32.3M
-13.85%5.6M
-686.21%-22.8M
-182.35%-14.4M
96.92%-700K
21.94%-24.2M
-22.62%6.5M
-150.00%-2.9M
20.31%-5.1M
41.49%-22.7M
-Change in payables and accrued expense
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
89.27%38.8M
-Change in other current liabilities
237.04%33.3M
72.08%72.1M
-81.72%-16.9M
-103.61%-1.3M
77.83%-20.6M
-440.00%-24.3M
2.95%41.9M
-286.00%-9.3M
757.14%36M
-70.77%-92.9M
-Change in other working capital
-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
387.50%9.2M
Cash from discontinued investing activities
0
Operating cash flow
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
-18.91%92.2M
Investing cash flow
Cash flow from continuing investing activities
-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
352.42%88.6M
Capital expenditure reported
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
-20.66%-40.3M
Net business purchase and sale
-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
--122.9M
Net investment purchase and sale
-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
417.65%5.4M
Net other investing changes
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
--600K
Cash from discontinued investing activities
Investing cash flow
-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
352.42%88.6M
Financing cash flow
Cash flow from continuing financing activities
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
-36.49%-125.3M
Net issuance payments of debt
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
-26,700.00%-26.6M
Net common stock issuance
-462.50%-225M
--0
--0
-900.00%-100M
-1,150.00%-125M
-33.33%-40M
---10M
0.00%-10M
---10M
50.00%-10M
Cash dividends paid
-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
-9.17%-65.5M
Net other financing activities
-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
-94.96%-23.2M
Cash from discontinued financing activities
Financing cash flow
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
-36.49%-125.3M
Net cash flow
Beginning cash position
-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
-23.70%336.1M
Current changes in cash
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
520.45%55.5M
Effect of exchange rate changes
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
-229.63%-3.5M
End cash Position
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
-9.68%388.2M
Free cash flow
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
-35.37%51.9M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.89%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-18.91%92.2M
Net income from continuing operations 13.66%891.9M12.94%225.2M12.69%256.7M14.68%239M14.69%171M3.58%784.7M21.59%199.4M12.77%227.8M0.10%208.4M-18.70%149.1M
Operating gains losses -74.60%1.6M0.00%300K340.00%2.2M---1.1M-96.36%200K152.00%6.3M-70.00%300K-44.44%500K--05,400.00%5.5M
Depreciation and amortization -2.83%206.1M15.38%61.5M0.20%49.4M-2.22%48.5M-22.04%46.7M41.68%212.1M34.60%53.3M31.12%49.3M34.42%49.6M68.26%59.9M
Deferred tax 450.00%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%-11.5M661.76%19.1M
Other non cash items -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-28.57%-1.8M
Change In working capital -125.20%-56.3M-9.44%167.8M39.61%-34.3M-1,136.36%-13.6M-15.62%-176.2M-14.68%-25M36.05%185.3M-123.62%-56.8M94.53%-1.1M-35.47%-152.4M
-Change in receivables -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-131.69%-84.8M
-Change in inventory -33.47%-32.3M-13.85%5.6M-686.21%-22.8M-182.35%-14.4M96.92%-700K21.94%-24.2M-22.62%6.5M-150.00%-2.9M20.31%-5.1M41.49%-22.7M
-Change in payables and accrued expense 146.32%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%-9.7M89.27%38.8M
-Change in other current liabilities 237.04%33.3M72.08%72.1M-81.72%-16.9M-103.61%-1.3M77.83%-20.6M-440.00%-24.3M2.95%41.9M-286.00%-9.3M757.14%36M-70.77%-92.9M
-Change in other working capital -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%8.1M387.50%9.2M
Cash from discontinued investing activities 0
Operating cash flow 3.89%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-18.91%92.2M
Investing cash flow
Cash flow from continuing investing activities -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%-32.5M352.42%88.6M
Capital expenditure reported 14.02%-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-20.66%-40.3M
Net business purchase and sale -842.00%-955.7M---829.2M---55.9M-54.24%2.7M-159.64%-73.3M110.63%128.8M--0--0109.83%5.9M--122.9M
Net investment purchase and sale -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%-4.5M417.65%5.4M
Net other investing changes 1,173.91%24.7M496.77%12.3M3,100.00%6.4M---------387.50%-2.3M-720.00%-3.1M-77.78%200K--0--600K
Cash from discontinued investing activities
Investing cash flow -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%-32.5M352.42%88.6M
Financing cash flow
Cash flow from continuing financing activities 122.05%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-36.49%-125.3M
Net issuance payments of debt 232.33%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-26,700.00%-26.6M
Net common stock issuance -462.50%-225M--0--0-900.00%-100M-1,150.00%-125M-33.33%-40M---10M0.00%-10M---10M50.00%-10M
Cash dividends paid -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-9.17%-65.5M
Net other financing activities -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-94.96%-23.2M
Cash from discontinued financing activities
Financing cash flow 122.05%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-36.49%-125.3M
Net cash flow
Beginning cash position -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-23.70%336.1M
Current changes in cash 1,495.40%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%13.1M520.45%55.5M
Effect of exchange rate changes 184.76%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-229.63%-3.5M
End cash Position 46.61%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-9.68%388.2M
Free cash flow 7.88%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-35.37%51.9M
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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