Hubbell (HUBB) Cash from Financing Activities (2009 - 2026)
Hubbell (HUBB) reported Cash from Financing Activities of -$23.4 million for Q1 2026, down 131.2% year-over-year from $75.0 million in Q1 2025, and down 109.5% on a QoQ basis from $246.2 million in Q4 2025.
Hubbell (HUBB) has 18 years of Cash from Financing Activities data on file, last reported at -$23.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 131.2% year-over-year to -$23.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.2 million (up 114.55% YoY) and the FY2025 annual result came in at $203.6 million, up 122.05% from the prior year.
- Cash from Financing Activities eased to -$23.4 million in Q1 2026 per HUBB's latest filing, from $246.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $630.2 million in Q4 2023 and bottomed at -$447.0 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$75.8 million (2023), against an average of -$46.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 258.91%; it then surged 751.03% in 2023.
- Tracing HUBB's Cash from Financing Activities over 5 years: stood at -$96.8 million in 2022, then surged by 751.03% to $630.2 million in 2023, then slumped by 170.93% to -$447.0 million in 2024, then soared by 155.08% to $246.2 million in 2025, then tumbled by 109.5% to -$23.4 million in 2026.
- Per Business Quant, the three latest HUBB Cash from Financing Activities figures stand at -$23.4 million (Q1 2026), $246.2 million (Q4 2025), and $74.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -10.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.40 Mn |
| Mar 31, 2026 | -23.40 Mn |
| Dec 31, 2025 | 246.20 Mn |
| Dec 31, 2025 | 246.20 Mn |
| Sep 30, 2025 | 74.90 Mn |
| Sep 30, 2025 | 74.90 Mn |
| Jun 30, 2025 | -192.50 Mn |
| Jun 30, 2025 | -192.50 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | -447.00 Mn |
| Dec 31, 2024 | -447.00 Mn |
| Sep 30, 2024 | -157.10 Mn |
| Sep 30, 2024 | -157.10 Mn |
| Jun 30, 2024 | -194.00 Mn |
| Jun 30, 2024 | -194.00 Mn |
| Mar 31, 2024 | -125.30 Mn |
| Mar 31, 2024 | -125.30 Mn |
| Dec 31, 2023 | 630.20 Mn |
| Dec 31, 2023 | 630.20 Mn |
| Sep 30, 2023 | -75.80 Mn |
| Sep 30, 2023 | -75.80 Mn |
| Jun 30, 2023 | -74.10 Mn |
| Jun 30, 2023 | -74.10 Mn |
| Mar 31, 2023 | -91.80 Mn |
| Mar 31, 2023 | -91.80 Mn |
| Dec 31, 2022 | -96.80 Mn |
| Dec 31, 2022 | -96.80 Mn |
| Sep 30, 2022 | -62.10 Mn |
| Sep 30, 2022 | -62.10 Mn |
| Jun 30, 2022 | -67.80 Mn |
| Jun 30, 2022 | -67.80 Mn |
| Mar 31, 2022 | -210.40 Mn |
| Mar 31, 2022 | -210.40 Mn |
| Dec 31, 2021 | -180.60 Mn |
| Dec 31, 2021 | -180.60 Mn |
| Sep 30, 2021 | -74.10 Mn |
| Sep 30, 2021 | -74.10 Mn |
| Jun 30, 2021 | -310.70 Mn |
| Jun 30, 2021 | -310.70 Mn |
| Mar 31, 2021 | 132.40 Mn |
| Mar 31, 2021 | 132.40 Mn |
| Dec 31, 2020 | 71.90 Mn |
| Dec 31, 2020 | 71.90 Mn |
| Sep 30, 2020 | -350.70 Mn |
| Sep 30, 2020 | -350.70 Mn |
| Jun 30, 2020 | -1.10 Mn |
| Jun 30, 2020 | -1.10 Mn |
| Mar 31, 2020 | 35.70 Mn |
| Mar 31, 2020 | 35.70 Mn |
| Dec 31, 2019 | -233.30 Mn |
| Dec 31, 2019 | -233.30 Mn |
| Sep 30, 2019 | -89.50 Mn |
| Sep 30, 2019 | -89.50 Mn |
| Jun 30, 2019 | -104.50 Mn |
| Jun 30, 2019 | -104.50 Mn |
| Mar 31, 2019 | -43.70 Mn |
| Mar 31, 2019 | -43.70 Mn |
| Dec 31, 2018 | -198.20 Mn |
| Dec 31, 2018 | -198.20 Mn |
| Sep 30, 2018 | -121.60 Mn |
| Sep 30, 2018 | -121.60 Mn |
| Jun 30, 2018 | -148.70 Mn |
| Jun 30, 2018 | -148.70 Mn |
| Mar 31, 2018 | 975.00 Mn |
| Mar 31, 2018 | 975.00 Mn |
| Dec 31, 2017 | -74.40 Mn |
| Dec 31, 2017 | -74.40 Mn |
| Sep 30, 2017 | -65.20 Mn |
| Sep 30, 2017 | -65.20 Mn |
| Jun 30, 2017 | 19.40 Mn |
| Jun 30, 2017 | 19.40 Mn |
| Mar 31, 2017 | -94.10 Mn |
| Mar 31, 2017 | -94.10 Mn |
| Dec 31, 2016 | -45.10 Mn |
| Dec 31, 2016 | -45.10 Mn |
| Sep 30, 2016 | -96.20 Mn |
| Sep 30, 2016 | -96.20 Mn |
| Jun 30, 2016 | -22.60 Mn |
| Jun 30, 2016 | -22.60 Mn |
| Mar 31, 2016 | 104.50 Mn |
| Mar 31, 2016 | 104.50 Mn |
| Dec 31, 2015 | -204.30 Mn |
| Dec 31, 2015 | -204.30 Mn |
| Sep 30, 2015 | -32.70 Mn |
| Sep 30, 2015 | -32.70 Mn |
| Jun 30, 2015 | -32.80 Mn |
| Jun 30, 2015 | -32.80 Mn |
| Mar 31, 2015 | -109.20 Mn |
| Mar 31, 2015 | -109.20 Mn |
| Dec 31, 2014 | -99.80 Mn |
| Dec 31, 2014 | -99.80 Mn |
| Sep 30, 2014 | -39.80 Mn |
| Sep 30, 2014 | -39.80 Mn |
| Jun 30, 2014 | -40.40 Mn |
| Jun 30, 2014 | -40.40 Mn |
| Mar 31, 2014 | -35.60 Mn |
| Mar 31, 2014 | -35.60 Mn |
| Dec 31, 2013 | -27.00 Mn |
| Dec 31, 2013 | -27.00 Mn |
| Sep 30, 2013 | -50.20 Mn |
| Sep 30, 2013 | -50.20 Mn |
| Jun 30, 2013 | -32.00 Mn |
| Jun 30, 2013 | -32.00 Mn |
| Mar 31, 2013 | -21.70 Mn |
| Mar 31, 2013 | -21.70 Mn |
| Dec 31, 2012 | -64.20 Mn |
| Dec 31, 2012 | -64.20 Mn |
| Sep 30, 2012 | -34.40 Mn |
| Sep 30, 2012 | -34.40 Mn |
| Jun 30, 2012 | -22.50 Mn |
| Jun 30, 2012 | -22.50 Mn |
| Mar 31, 2012 | -40.60 Mn |
| Mar 31, 2012 | -40.60 Mn |
| Dec 31, 2011 | -14.10 Mn |
| Dec 31, 2011 | -14.10 Mn |
| Sep 30, 2011 | -77.70 Mn |
| Sep 30, 2011 | -77.70 Mn |
| Jun 30, 2011 | -44.40 Mn |
| Jun 30, 2011 | -44.40 Mn |
| Mar 31, 2011 | -62.10 Mn |
| Mar 31, 2011 | -62.10 Mn |
| Dec 31, 2010 | 97.60 Mn |
| Dec 31, 2010 | 97.60 Mn |
| Sep 30, 2010 | -21.90 Mn |
| Sep 30, 2010 | -21.90 Mn |
| Jun 30, 2010 | -24.00 Mn |
| Jun 30, 2010 | -24.00 Mn |
| Mar 31, 2010 | -6.20 Mn |
| Mar 31, 2010 | -6.20 Mn |
| Dec 31, 2009 | 106.30 Mn |
| Dec 31, 2009 | 106.30 Mn |