Hubbell (HUBB) Net Cash Flow (2009 - 2026)
Hubbell's (HUBB) quarterly Net Cash Flow came in at -$120.4 million in Q2 2026, down 549.25% year-over-year from $26.8 million in Q2 2025, and down 649.77% quarter-over-quarter from $21.9 million in Q1 2026.
Analysis
Hubbell (HUBB) Net Cash Flow (2009 - 2026) Analysis & Trends
Hubbell (HUBB) has reported Net Cash Flow for 18 consecutive years, with -$120.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 549.25% year-over-year to -$120.4 million in Q2 2026; TTM through Jun 2026 was $400000.0, a 102.0% 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 was -$120.4 million for Q2 2026 at Hubbell, down from $21.9 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 $8.6 million and a median of $24.3 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 4755.56% in 2022 and soared 741.42% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $71.1 million in 2022, then tumbled by 441.91% to -$243.1 million in 2023, then jumped by 61.46% to -$93.7 million in 2024, then sank by 97.97% to -$185.5 million in 2025, then soared by 35.09% to -$120.4 million in 2026.
- The last three Net Cash Flow figures came in at -$120.4 million (Q2 2026), $21.9 million (Q1 2026), and -$185.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 197.45 Bn | 191.35 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Eaton | 159.08 Bn | 158.38 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Vertiv Holdings | 95.42 Bn | 92.31 Bn | 1.23 Bn | 680.90 Mn |
| 4 | TE Connectivity | 59.47 Bn | 58.23 Bn | 1.84 Bn | 128.00 Mn |
| 5 | nVent Electric | 25.12 Bn | 24.86 Bn | 558.00 Mn | 70.00 Mn |
| 6 | Hubbell | 23.93 Bn | 23.53 Bn | 613.00 Mn | -120.40 Mn |
| 7 | Advanced Energy Industries | 10.64 Bn | 9.23 Bn | 236.10 Mn | 698.20 Mn |
| 8 | Aptiv | 9.63 Bn | 8.87 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Valmont Industries | 9.23 Bn | 9.10 Bn | 340.82 Mn | -21.64 Mn |
| 10 | Vicor | 8.17 Bn | 7.72 Bn | 83.12 Mn | 49.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -120.40 Mn |
| Mar 31, 2026 | 21.90 Mn |
| Dec 31, 2025 | -185.50 Mn |
| Sep 30, 2025 | 284.40 Mn |
| Jun 30, 2025 | 26.80 Mn |
| Mar 31, 2025 | 13.10 Mn |
| Dec 31, 2024 | -93.70 Mn |
| Sep 30, 2024 | 33.80 Mn |
| Jun 30, 2024 | 13.10 Mn |
| Mar 31, 2024 | 55.50 Mn |
| Dec 31, 2023 | -243.10 Mn |
| Sep 30, 2023 | 84.90 Mn |
| Jun 30, 2023 | 60.50 Mn |
| Mar 31, 2023 | -13.20 Mn |
| Dec 31, 2022 | 71.10 Mn |
| Sep 30, 2022 | -43.70 Mn |
| Jun 30, 2022 | 96.70 Mn |
| Mar 31, 2022 | 93.10 Mn |
| Dec 31, 2021 | 22.60 Mn |
| Sep 30, 2021 | -900,000.00 |