Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Hubbell (HUBB) Net Cash Flow (2016 - 2025)

Hubbell (HUBB) has disclosed Net Cash Flow for 17 consecutive years, with -$185.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 97.97% to -$185.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $138.8 million, a 1495.4% increase, with the full-year FY2025 number at $138.8 million, up 1495.4% from a year prior.
  • Net Cash Flow was -$185.5 million for Q4 2025 at Hubbell, down from $284.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $284.4 million in Q3 2025 to a low of -$243.1 million in Q4 2023.
  • A 5-year average of $13.1 million and a median of $24.7 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 4755.56% in 2022, then skyrocketed 741.42% in 2025.
  • Hubbell's Net Cash Flow stood at $22.6 million in 2021, then skyrocketed by 214.6% to $71.1 million in 2022, then tumbled by 441.91% to -$243.1 million in 2023, then soared by 61.46% to -$93.7 million in 2024, then tumbled by 97.97% to -$185.5 million in 2025.
  • Per Business Quant, the three most recent readings for HUBB's Net Cash Flow are -$185.5 million (Q4 2025), $284.4 million (Q3 2025), and $26.8 million (Q2 2025).