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nVent Electric (NVT)

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  • 173.610
  • +0.700+0.40%
Trading May 14 15:40 ET
28.08BMarket Cap57.49P/E (TTM)

nVent Electric (NVT) 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
40.69%89.9M
29.54%649M
25.72%222.4M
71.53%271.7M
-22.29%91M
31.48%63.9M
18.66%501M
-6.75%176.9M
84.40%158.4M
51.68%117.1M
Net income from continuing operations
61.38%140.4M
77.95%428.5M
801.82%115.8M
50.82%119M
14.48%106.7M
2.11%87M
-47.62%240.8M
-107.77%-16.5M
94.33%78.9M
-17.45%93.2M
Operating gains losses
----
-229.63%-7M
----
----
----
----
-43.75%5.4M
----
----
----
Depreciation and amortization
37.86%57.9M
42.33%207.8M
36.87%56.8M
47.49%58.7M
57.68%50.3M
28.05%42M
28.98%146M
22.78%41.5M
127.43%39.8M
-3.92%31.9M
Deferred tax
-150.00%-200K
-86.99%11.1M
-84.00%13.6M
-2,350.00%-4.5M
433.33%1.6M
300.00%400K
151.42%85.3M
152.70%85M
125.00%200K
106.82%300K
Other non cash items
----
64.00%-5.4M
----
----
----
----
-1,150.00%-15M
-258.33%-17.2M
--0
----
Change In working capital
-68.38%-124.6M
-1,079.17%-23.5M
-33.17%41.9M
193.65%87.8M
-438.78%-79.2M
1.99%-74M
116.00%2.4M
-25.62%62.7M
26.16%29.9M
76.89%-14.7M
-Change in receivables
-82.35%-138.4M
-390.41%-112.1M
-46.22%26.3M
14,300.00%14.4M
-401.57%-76.9M
-111.42%-75.9M
272.32%38.6M
39.71%48.9M
100.15%100K
294.66%25.5M
-Change in inventory
-301.89%-42.6M
-13,016.67%-78.7M
-1,666.67%-15.9M
-527.96%-39.8M
-376.92%-12.4M
-65.63%-10.6M
-102.74%-600K
-106.72%-900K
-65.56%9.3M
-116.67%-2.6M
-Change in payables and accrued expense
432.12%72.9M
3,713.33%57.2M
-39.39%8M
830.56%26.3M
396.77%9.2M
374.00%13.7M
-80.00%1.5M
-27.87%13.2M
-125.17%-3.6M
82.29%-3.1M
-Change in other current assets
-47.79%5.9M
58.59%-4.1M
-322.53%-40.5M
139.51%8.1M
808.33%17M
317.31%11.3M
12.39%-9.9M
65.45%18.2M
-259.65%-20.5M
22.58%-2.4M
-Change in other current liabilities
986.21%63M
3,212.50%26.5M
472.22%6.7M
39.78%50.6M
-15.46%-36.6M
405.26%5.8M
112.90%800K
-114.75%-1.8M
35.07%36.2M
11.70%-31.7M
-Change in other working capital
-366.67%-85.4M
413.21%87.7M
484.56%57.3M
235.71%28.2M
5,225.00%20.5M
13.27%-18.3M
-522.22%-28M
-166.07%-14.9M
-68.18%8.4M
-105.56%-400K
Cash from discontinued investing activities
-27.03%-4.7M
-229.35%-183.8M
-141.93%-20M
-232.82%-52.2M
-887.59%-107.9M
-108.94%-3.7M
34.18%142.1M
1.92%47.7M
39.3M
13.7M
Operating cash flow
41.53%85.2M
-27.66%465.2M
-9.88%202.4M
11.03%219.5M
-112.92%-16.9M
-33.11%60.2M
21.78%643.1M
-5.03%224.6M
36.34%197.7M
69.43%130.8M
Investing cash flow
Cash flow from continuing investing activities
-129.94%-36.1M
-41.68%-1.06B
-29.89%-33.9M
96.86%-21.8M
-5,913.94%-992.3M
-4.67%-15.7M
35.65%-750.8M
-34.54%-26.1M
-2,515.85%-693.2M
98.51%-16.5M
Capital expenditure reported
-71.09%-36.1M
-26.08%-93.3M
-38.49%-36.7M
-18.47%-18.6M
-2.42%-16.9M
-37.91%-21.1M
-12.80%-74M
-27.40%-26.5M
-25.60%-15.7M
-8.55%-16.5M
Net PPE purchase and sale
--0
960.00%5.3M
--3.6M
-50.00%100K
--0
433.33%1.6M
400.00%500K
--0
200.00%200K
--0
Net business purchase and sale
--0
-43.97%-975.7M
---800K
99.51%-3.3M
---975.4M
--3.8M
39.50%-677.7M
--0
-2,329.03%-677.7M
--0
Net investment purchase and sale
----
--0
----
----
----
----
-97.88%400K
-76.47%400K
--0
----
Cash from discontinued investing activities
Investing cash flow
-102.19%-34.4M
168.67%520.8M
-20.64%-33.9M
96.85%-21.9M
-5,255.68%-990.8M
10,020.25%1.57B
34.88%-758.4M
-36.41%-28.1M
-2,887.12%-696M
98.32%-18.5M
Financing cash flow
Cash flow from continuing financing activities
79.49%-99.2M
-762.38%-968.4M
55.42%-58.8M
-154.14%-195.6M
-435.81%-230.4M
-1,102.99%-483.6M
-71.71%146.2M
15.12%-131.9M
359.74%361.3M
-104.99%-43M
Net issuance payments of debt
99.11%-3.5M
-260.19%-598.3M
67.31%-34M
-135.13%-173M
116.00%1.2M
-5,133.33%-392.5M
-46.56%373.5M
-28.24%-104M
537.78%492.5M
-100.84%-7.5M
Net common stock issuance
-6.59%-61.5M
-146.07%-237.7M
113.89%7.7M
109.87%9.7M
-17,845.45%-197.4M
-7,112.50%-57.7M
-64.57%-96.6M
107.98%3.6M
-3,489.66%-98.3M
-191.67%-1.1M
Cash dividends paid
-2.40%-34.2M
-2.84%-130.4M
-2.86%-32.4M
-1.89%-32.3M
-1.89%-32.3M
-4.70%-33.4M
-8.56%-126.8M
-7.88%-31.5M
-8.93%-31.7M
-8.56%-31.7M
Net other financing activities
----
48.72%-2M
---100K
--0
----
----
41.79%-3.9M
--0
-200.00%-1.2M
----
Cash from discontinued financing activities
Financing cash flow
79.49%-99.2M
-762.38%-968.4M
55.42%-58.8M
-154.14%-195.6M
-435.81%-230.4M
-1,102.99%-483.6M
-71.71%146.2M
15.12%-131.9M
359.74%361.3M
-104.99%-43M
Net cash flow
Beginning cash position
81.02%237.5M
-26.95%131.2M
-7.44%126.9M
-52.76%125.8M
566.83%1.34B
-26.95%131.2M
-38.07%179.6M
27.06%137.1M
92.27%266.3M
-33.55%201.4M
Current changes in cash
-104.23%-48.4M
-43.04%17.6M
69.81%109.7M
101.46%2M
-1,886.58%-1.24B
3,264.71%1.14B
125.77%30.9M
6.78%64.6M
-687.36%-137M
142.08%69.3M
Effect of exchange rate changes
-90.11%900K
214.94%30M
104.07%900K
-108.65%-900K
411.94%20.9M
218.18%9.1M
-448.00%-26.1M
-295.58%-22.1M
233.33%10.4M
-6,800.00%-6.7M
End cash Position
-85.85%190M
81.02%237.5M
81.02%237.5M
-7.44%126.9M
-52.76%125.8M
566.83%1.34B
-26.95%131.2M
-26.95%131.2M
27.06%137.1M
92.27%266.3M
Free cash flow
25.58%49.1M
-34.65%371.9M
-16.36%165.7M
10.38%200.9M
-129.57%-33.8M
-47.66%39.1M
23.05%569.1M
-8.16%198.1M
37.36%182M
84.35%114.3M
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
--
--
--
--
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 40.69%89.9M29.54%649M25.72%222.4M71.53%271.7M-22.29%91M31.48%63.9M18.66%501M-6.75%176.9M84.40%158.4M51.68%117.1M
Net income from continuing operations 61.38%140.4M77.95%428.5M801.82%115.8M50.82%119M14.48%106.7M2.11%87M-47.62%240.8M-107.77%-16.5M94.33%78.9M-17.45%93.2M
Operating gains losses -----229.63%-7M-----------------43.75%5.4M------------
Depreciation and amortization 37.86%57.9M42.33%207.8M36.87%56.8M47.49%58.7M57.68%50.3M28.05%42M28.98%146M22.78%41.5M127.43%39.8M-3.92%31.9M
Deferred tax -150.00%-200K-86.99%11.1M-84.00%13.6M-2,350.00%-4.5M433.33%1.6M300.00%400K151.42%85.3M152.70%85M125.00%200K106.82%300K
Other non cash items ----64.00%-5.4M-----------------1,150.00%-15M-258.33%-17.2M--0----
Change In working capital -68.38%-124.6M-1,079.17%-23.5M-33.17%41.9M193.65%87.8M-438.78%-79.2M1.99%-74M116.00%2.4M-25.62%62.7M26.16%29.9M76.89%-14.7M
-Change in receivables -82.35%-138.4M-390.41%-112.1M-46.22%26.3M14,300.00%14.4M-401.57%-76.9M-111.42%-75.9M272.32%38.6M39.71%48.9M100.15%100K294.66%25.5M
-Change in inventory -301.89%-42.6M-13,016.67%-78.7M-1,666.67%-15.9M-527.96%-39.8M-376.92%-12.4M-65.63%-10.6M-102.74%-600K-106.72%-900K-65.56%9.3M-116.67%-2.6M
-Change in payables and accrued expense 432.12%72.9M3,713.33%57.2M-39.39%8M830.56%26.3M396.77%9.2M374.00%13.7M-80.00%1.5M-27.87%13.2M-125.17%-3.6M82.29%-3.1M
-Change in other current assets -47.79%5.9M58.59%-4.1M-322.53%-40.5M139.51%8.1M808.33%17M317.31%11.3M12.39%-9.9M65.45%18.2M-259.65%-20.5M22.58%-2.4M
-Change in other current liabilities 986.21%63M3,212.50%26.5M472.22%6.7M39.78%50.6M-15.46%-36.6M405.26%5.8M112.90%800K-114.75%-1.8M35.07%36.2M11.70%-31.7M
-Change in other working capital -366.67%-85.4M413.21%87.7M484.56%57.3M235.71%28.2M5,225.00%20.5M13.27%-18.3M-522.22%-28M-166.07%-14.9M-68.18%8.4M-105.56%-400K
Cash from discontinued investing activities -27.03%-4.7M-229.35%-183.8M-141.93%-20M-232.82%-52.2M-887.59%-107.9M-108.94%-3.7M34.18%142.1M1.92%47.7M39.3M13.7M
Operating cash flow 41.53%85.2M-27.66%465.2M-9.88%202.4M11.03%219.5M-112.92%-16.9M-33.11%60.2M21.78%643.1M-5.03%224.6M36.34%197.7M69.43%130.8M
Investing cash flow
Cash flow from continuing investing activities -129.94%-36.1M-41.68%-1.06B-29.89%-33.9M96.86%-21.8M-5,913.94%-992.3M-4.67%-15.7M35.65%-750.8M-34.54%-26.1M-2,515.85%-693.2M98.51%-16.5M
Capital expenditure reported -71.09%-36.1M-26.08%-93.3M-38.49%-36.7M-18.47%-18.6M-2.42%-16.9M-37.91%-21.1M-12.80%-74M-27.40%-26.5M-25.60%-15.7M-8.55%-16.5M
Net PPE purchase and sale --0960.00%5.3M--3.6M-50.00%100K--0433.33%1.6M400.00%500K--0200.00%200K--0
Net business purchase and sale --0-43.97%-975.7M---800K99.51%-3.3M---975.4M--3.8M39.50%-677.7M--0-2,329.03%-677.7M--0
Net investment purchase and sale ------0-----------------97.88%400K-76.47%400K--0----
Cash from discontinued investing activities
Investing cash flow -102.19%-34.4M168.67%520.8M-20.64%-33.9M96.85%-21.9M-5,255.68%-990.8M10,020.25%1.57B34.88%-758.4M-36.41%-28.1M-2,887.12%-696M98.32%-18.5M
Financing cash flow
Cash flow from continuing financing activities 79.49%-99.2M-762.38%-968.4M55.42%-58.8M-154.14%-195.6M-435.81%-230.4M-1,102.99%-483.6M-71.71%146.2M15.12%-131.9M359.74%361.3M-104.99%-43M
Net issuance payments of debt 99.11%-3.5M-260.19%-598.3M67.31%-34M-135.13%-173M116.00%1.2M-5,133.33%-392.5M-46.56%373.5M-28.24%-104M537.78%492.5M-100.84%-7.5M
Net common stock issuance -6.59%-61.5M-146.07%-237.7M113.89%7.7M109.87%9.7M-17,845.45%-197.4M-7,112.50%-57.7M-64.57%-96.6M107.98%3.6M-3,489.66%-98.3M-191.67%-1.1M
Cash dividends paid -2.40%-34.2M-2.84%-130.4M-2.86%-32.4M-1.89%-32.3M-1.89%-32.3M-4.70%-33.4M-8.56%-126.8M-7.88%-31.5M-8.93%-31.7M-8.56%-31.7M
Net other financing activities ----48.72%-2M---100K--0--------41.79%-3.9M--0-200.00%-1.2M----
Cash from discontinued financing activities
Financing cash flow 79.49%-99.2M-762.38%-968.4M55.42%-58.8M-154.14%-195.6M-435.81%-230.4M-1,102.99%-483.6M-71.71%146.2M15.12%-131.9M359.74%361.3M-104.99%-43M
Net cash flow
Beginning cash position 81.02%237.5M-26.95%131.2M-7.44%126.9M-52.76%125.8M566.83%1.34B-26.95%131.2M-38.07%179.6M27.06%137.1M92.27%266.3M-33.55%201.4M
Current changes in cash -104.23%-48.4M-43.04%17.6M69.81%109.7M101.46%2M-1,886.58%-1.24B3,264.71%1.14B125.77%30.9M6.78%64.6M-687.36%-137M142.08%69.3M
Effect of exchange rate changes -90.11%900K214.94%30M104.07%900K-108.65%-900K411.94%20.9M218.18%9.1M-448.00%-26.1M-295.58%-22.1M233.33%10.4M-6,800.00%-6.7M
End cash Position -85.85%190M81.02%237.5M81.02%237.5M-7.44%126.9M-52.76%125.8M566.83%1.34B-26.95%131.2M-26.95%131.2M27.06%137.1M92.27%266.3M
Free cash flow 25.58%49.1M-34.65%371.9M-16.36%165.7M10.38%200.9M-129.57%-33.8M-47.66%39.1M23.05%569.1M-8.16%198.1M37.36%182M84.35%114.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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