Hubbell (HUBB) Net Cash Flow (2009 - 2026)
Hubbell (HUBB) posted quarterly Net Cash Flow of -$120.4 million for 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.
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.
- In Q2 2026, Net Cash Flow fell 549.25% year-over-year to -$120.4 million; the TTM figure through Jun 2026 stood at $400000.0 (up 102.0% YoY), while the FY2025 annual figure was $138.8 million, up 1495.4% from the prior year.
- Net Cash Flow fell to -$120.4 million in Q2 2026 per HUBB's latest filing, from $21.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $284.4 million in Q3 2025 and bottomed at -$243.1 million in Q4 2023.
- Historically, Net Cash Flow has averaged $8.6 million across 5 years, with a median of $24.3 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 4755.56% — and 2025, when it jumped 741.42%.
- Hubbell's Net Cash Flow stood at $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 sank by 97.97% to -$185.5 million in 2025, then surged by 35.09% to -$120.4 million in 2026.
- Business Quant data shows HUBB's Net Cash Flow at -$120.4 million in Q2 2026, $21.9 million in Q1 2026, and -$185.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 169.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -120.40 Mn |
| Jun 30, 2026 | -120.40 Mn |
| 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 |