Hubbell (HUBB) Net Cash Flow (2009 - 2026)
Hubbell (HUBB) reported Net Cash Flow of $21.9 million for Q1 2026, up 67.18% year-over-year from $13.1 million in Q1 2025, and up 111.81% on a QoQ basis from -$185.5 million in Q4 2025.
Hubbell (HUBB) has 18 years of Net Cash Flow data on file, last reported at $21.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 67.18% year-over-year to $21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $147.6 million (up 537.98% YoY) and the FY2025 annual result came in at $138.8 million, up 1495.4% from the prior year.
- Net Cash Flow advanced to $21.9 million in Q1 2026 per HUBB's latest filing, from -$185.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $284.4 million in Q3 2025 and bottomed at -$243.1 million in Q4 2023.
- The 5-year median for Net Cash Flow is $26.8 million (2025), against an average of $16.2 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 4755.56%; it then surged 741.42% in 2025.
- Tracing HUBB's Net Cash Flow over 5 years: stood at $71.1 million in 2022, then plunged by 441.91% to -$243.1 million in 2023, then soared by 61.46% to -$93.7 million in 2024, then slumped by 97.97% to -$185.5 million in 2025, then jumped by 111.81% to $21.9 million in 2026.
- Per Business Quant, the three latest HUBB Net Cash Flow figures stand at $21.9 million (Q1 2026), -$185.5 million (Q4 2025), and $284.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.90 Mn |
| Mar 31, 2026 | 21.90 Mn |
| Dec 31, 2025 | -185.50 Mn |
| Dec 31, 2025 | -185.50 Mn |
| Sep 30, 2025 | 284.40 Mn |
| Sep 30, 2025 | 284.40 Mn |
| Jun 30, 2025 | 26.80 Mn |
| Jun 30, 2025 | 26.80 Mn |
| Mar 31, 2025 | 13.10 Mn |
| Mar 31, 2025 | 13.10 Mn |
| Dec 31, 2024 | -93.70 Mn |
| Dec 31, 2024 | -93.70 Mn |
| Sep 30, 2024 | 33.80 Mn |
| Sep 30, 2024 | 33.80 Mn |
| Jun 30, 2024 | 13.10 Mn |
| Jun 30, 2024 | 13.10 Mn |
| Mar 31, 2024 | 55.50 Mn |
| Mar 31, 2024 | 55.50 Mn |
| Dec 31, 2023 | -243.10 Mn |
| Dec 31, 2023 | -243.10 Mn |
| Sep 30, 2023 | 84.90 Mn |
| Sep 30, 2023 | 84.90 Mn |
| Jun 30, 2023 | 60.50 Mn |
| Jun 30, 2023 | 60.50 Mn |
| Mar 31, 2023 | -13.20 Mn |
| Mar 31, 2023 | -13.20 Mn |
| Dec 31, 2022 | 71.10 Mn |
| Dec 31, 2022 | 71.10 Mn |
| Sep 30, 2022 | -43.70 Mn |
| Sep 30, 2022 | -43.70 Mn |
| Jun 30, 2022 | 96.70 Mn |
| Jun 30, 2022 | 96.70 Mn |
| Mar 31, 2022 | 93.10 Mn |
| Mar 31, 2022 | 93.10 Mn |
| Dec 31, 2021 | 22.60 Mn |
| Dec 31, 2021 | 22.60 Mn |
| Sep 30, 2021 | -900,000.00 |
| Sep 30, 2021 | -900,000.00 |
| Jun 30, 2021 | -183.60 Mn |
| Jun 30, 2021 | -183.60 Mn |
| Mar 31, 2021 | 170.50 Mn |
| Mar 31, 2021 | 170.50 Mn |
| Dec 31, 2020 | -57.70 Mn |
| Dec 31, 2020 | -57.70 Mn |
| Sep 30, 2020 | -218.30 Mn |
| Sep 30, 2020 | -218.30 Mn |
| Jun 30, 2020 | 182.90 Mn |
| Jun 30, 2020 | 182.90 Mn |
| Mar 31, 2020 | 128.50 Mn |
| Mar 31, 2020 | 128.50 Mn |
| Dec 31, 2019 | -189.00 Mn |
| Dec 31, 2019 | -189.00 Mn |
| Sep 30, 2019 | 93.00 Mn |
| Sep 30, 2019 | 93.00 Mn |
| Jun 30, 2019 | 5.60 Mn |
| Jun 30, 2019 | 5.60 Mn |
| Mar 31, 2019 | 14.30 Mn |
| Mar 31, 2019 | 14.30 Mn |
| Dec 31, 2018 | -36.20 Mn |
| Dec 31, 2018 | -36.20 Mn |
| Sep 30, 2018 | 34.90 Mn |
| Sep 30, 2018 | 34.90 Mn |
| Jun 30, 2018 | -11.30 Mn |
| Jun 30, 2018 | -11.30 Mn |
| Mar 31, 2018 | -165.20 Mn |
| Mar 31, 2018 | -165.20 Mn |
| Dec 31, 2017 | -8.00 Mn |
| Dec 31, 2017 | -8.00 Mn |
| Sep 30, 2017 | 9.60 Mn |
| Sep 30, 2017 | 9.60 Mn |
| Jun 30, 2017 | -18.50 Mn |
| Jun 30, 2017 | -18.50 Mn |
| Mar 31, 2017 | -64.00 Mn |
| Mar 31, 2017 | -64.00 Mn |
| Dec 31, 2016 | 85.80 Mn |
| Dec 31, 2016 | 85.80 Mn |
| Sep 30, 2016 | 27.60 Mn |
| Sep 30, 2016 | 27.60 Mn |
| Jun 30, 2016 | 29.20 Mn |
| Jun 30, 2016 | 29.20 Mn |
| Mar 31, 2016 | -21.20 Mn |
| Mar 31, 2016 | -21.20 Mn |
| Dec 31, 2015 | -88.00 Mn |
| Dec 31, 2015 | -88.00 Mn |
| Sep 30, 2015 | 3.60 Mn |
| Sep 30, 2015 | 3.60 Mn |
| Jun 30, 2015 | 23.30 Mn |
| Jun 30, 2015 | 23.30 Mn |
| Mar 31, 2015 | -228.10 Mn |
| Mar 31, 2015 | -228.10 Mn |
| Dec 31, 2014 | 13.70 Mn |
| Dec 31, 2014 | 13.70 Mn |
| Sep 30, 2014 | 68.70 Mn |
| Sep 30, 2014 | 68.70 Mn |
| Jun 30, 2014 | -53.90 Mn |
| Jun 30, 2014 | -53.90 Mn |
| Mar 31, 2014 | -95.20 Mn |
| Mar 31, 2014 | -95.20 Mn |
| Dec 31, 2013 | 111.10 Mn |
| Dec 31, 2013 | 111.10 Mn |
| Sep 30, 2013 | 38.70 Mn |
| Sep 30, 2013 | 38.70 Mn |
| Jun 30, 2013 | -15.20 Mn |
| Jun 30, 2013 | -15.20 Mn |
| Mar 31, 2013 | -34.80 Mn |
| Mar 31, 2013 | -34.80 Mn |
| Dec 31, 2012 | 38.70 Mn |
| Dec 31, 2012 | 38.70 Mn |
| Sep 30, 2012 | 56.70 Mn |
| Sep 30, 2012 | 56.70 Mn |
| Jun 30, 2012 | -12.30 Mn |
| Jun 30, 2012 | -12.30 Mn |
| Mar 31, 2012 | -11.80 Mn |
| Mar 31, 2012 | -11.80 Mn |
| Dec 31, 2011 | 58.80 Mn |
| Dec 31, 2011 | 58.80 Mn |
| Sep 30, 2011 | 9.50 Mn |
| Sep 30, 2011 | 9.50 Mn |
| Jun 30, 2011 | 9.50 Mn |
| Jun 30, 2011 | 9.50 Mn |
| Mar 31, 2011 | -27.60 Mn |
| Mar 31, 2011 | -27.60 Mn |
| Dec 31, 2010 | 176.60 Mn |
| Dec 31, 2010 | 176.60 Mn |
| Sep 30, 2010 | 47.90 Mn |
| Sep 30, 2010 | 47.90 Mn |
| Jun 30, 2010 | 25.30 Mn |
| Jun 30, 2010 | 25.30 Mn |
| Mar 31, 2010 | 7.20 Mn |
| Mar 31, 2010 | 7.20 Mn |
| Dec 31, 2009 | -154.60 Mn |
| Dec 31, 2009 | -154.60 Mn |