Hubbell (HUBB) Net Cash Flow (2009 - 2026)
Hubbell's (HUBB) quarterly Net Cash Flow came in at $21.9 million in Q1 2026, up 67.18% year-on-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) 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.
- On a quarterly basis, Net Cash Flow rose 67.18% year-over-year to $21.9 million in Q1 2026; TTM through Mar 2026 was $147.6 million, a 537.98% increase from a year earlier, with the FY2025 full-year figure at $138.8 million, up 1495.4% from the prior year.
- Net Cash Flow for Q1 2026 stood at $21.9 million, up from -$185.5 million in the prior quarter.
- Over the last five years, Net Cash Flow for HUBB reached as high as $284.4 million in Q3 2025 and fell as low as -$243.1 million in Q4 2023.
- Historically, Net Cash Flow has averaged $16.2 million across 5 years, with a median of $26.8 million in 2025.
- Across the five-year window, Net Cash Flow sank 4755.56% in 2022 and surged 741.42% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $71.1 million in 2022, then tumbled by 441.91% to -$243.1 million in 2023, then surged by 61.46% to -$93.7 million in 2024, then sank by 97.97% to -$185.5 million in 2025, then soared by 111.81% to $21.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Hayward Holdings | 3.13 Bn | 2.90 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 |