Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Hubbell (HUBB) Net Cash Flow (2016 - 2025)

Hubbell has reported Net Cash Flow over the past 17 years, most recently at -$185.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$185.5 million for Q4 2025, down 97.97% from a year ago — trailing twelve months through Dec 2025 was $138.8 million (up 1495.4% YoY), and the annual figure for FY2025 was $138.8 million, up 1495.4%.
  • Net Cash Flow for Q4 2025 was -$185.5 million at Hubbell, down from $284.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HUBB hit a ceiling of $284.4 million in Q3 2025 and a floor of -$243.1 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $24.7 million (2021), compared with a mean of $13.1 million.
  • Biggest five-year swings in Net Cash Flow: crashed 4755.56% in 2022 and later skyrocketed 741.42% in 2025.
  • Hubbell's Net Cash Flow stood at $22.6 million in 2021, then soared by 214.6% to $71.1 million in 2022, then plummeted by 441.91% to -$243.1 million in 2023, then surged by 61.46% to -$93.7 million in 2024, then plummeted by 97.97% to -$185.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$185.5 million (Q4 2025), $284.4 million (Q3 2025), and $26.8 million (Q2 2025) per Business Quant data.