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% quarter-over-quarter from -$185.5 million in Q4 2025.

Hubbell (HUBB) Net Cash Flow (2009 - 2026) Analysis & Trends

Hubbell (HUBB) has 18 years of Net Cash Flow data on file, last reported at $21.9 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $21.9 million, up 67.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $147.6 million (up 537.98% YoY), and the FY2025 annual result was $138.8 million, up 1495.4% from the prior year.
  • Net Cash Flow grew to $21.9 million in Q1 2026 per HUBB's latest filing, from -$185.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $284.4 million in Q3 2025 and troughed at -$243.1 million in Q4 2023.
  • A 5-year average of $16.2 million and a median of $26.8 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 4755.56% in 2022, then jumped 741.42% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $71.1 million in 2022, then slumped by 441.91% to -$243.1 million in 2023, then surged by 61.46% to -$93.7 million in 2024, then plunged by 97.97% to -$185.5 million in 2025, then soared by 111.81% to $21.9 million in 2026.
  • Business Quant data shows HUBB's Net Cash Flow at $21.9 million in Q1 2026, -$185.5 million in Q4 2025, and $284.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 402.00 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 34.73 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -50.10 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 21.90 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -88.50 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -108.50 Mn
10 EnerSys 8.53 Bn 8.10 Bn 290.87 Mn -7.45 Mn

Historic Data

Download Data
DateValue
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