nVent Electric reported cash from operations of $188.80M and free cash flow of $167.30M for the quarter ended Jun 2026, up 107.5% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 74.30M | 67.00M | 67.80M | 79.90M | 93.40M | 52.00M | 93.80M | 112.90M | 105.50M | 254.90M | 105.10M | 111.00M | 105.00M | 10.70M | 360.70M | 109.50M | 121.20M | 118.80M | 142.40M | 215.90M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 5.20M | 5.20M | 6.60M | 5.30M | 5.90M | 5.50M | 5.70M | 5.70M | 4.90M | 5.50M | 6.30M | 6.40M | 7.40M | 7.20M | 8.50M | 11.60M | 10.70M | 6.70M | 16.40M | 6.70M | ||||||||||||||||||
| Deferred Taxes | 0.10M | -18.00M | -0.10M | -0.30M | 0.50M | -11.50M | 0.60M | -4.40M | -0.80M | -161.30M | -0.20M | 0.30M | 0.20M | 85.00M | 0.40M | 1.60M | -4.50M | 13.60M | -0.20M | 1.60M | ||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 46.80M | 41.40M | 13.70M | 39.30M | 47.70M | -3.70M | -107.90M | -52.20M | -20.00M | -4.70M | -5.30M | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 114.80M | 115.20M | 6.50M | 57.40M | 135.90M | 194.80M | 69.40M | 77.20M | 145.00M | 236.50M | 90.00M | 130.80M | 197.70M | 224.60M | 63.90M | 91.00M | 271.70M | 222.40M | 89.90M | 188.80M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | ||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 22.50M | 12.50M | 5.50M | 47.50M | 23.90M | -34.80M | -20.80M | 13.10M | 65.10M | -35.00M | 35.90M | -25.50M | -0.10M | -48.90M | 75.90M | 76.90M | -14.40M | -26.30M | 138.40M | 141.80M | ||||||||||||||||||
| Change in InventoryChange Inventory | 29.90M | 23.60M | 29.10M | 32.00M | 10.50M | -50.70M | 17.30M | 1.20M | -27.00M | -13.40M | 6.40M | 2.60M | -9.30M | 0.90M | 10.60M | 12.40M | 39.80M | 15.90M | 42.60M | 13.40M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 8.60M | 32.00M | 6.30M | 22.30M | -15.90M | -18.10M | -7.60M | -17.50M | 14.30M | 18.30M | -5.00M | -3.10M | -3.60M | 13.20M | 13.70M | 9.20M | 26.30M | 8.00M | 72.90M | 72.80M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 15.50M | 20.30M | -28.40M | 7.00M | 40.10M | 3.00M | -30.20M | -15.00M | 26.80M | 12.20M | -21.80M | -11.80M | 20.50M | 2.30M | -15.20M | -17.00M | 59.90M | 21.40M | 63.00M | -30.70M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.90M | -11.70M | 22.70M | 11.60M | -13.00M | -24.30M | 13.50M | 3.10M | 5.70M | -11.00M | 5.20M | 2.40M | 20.50M | -18.20M | -11.30M | 4.10M | -29.20M | 40.50M | -5.90M | 18.10M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 7.30M | 14.30M | 11.10M | 9.70M | 10.00M | 9.70M | 17.10M | 15.20M | 12.50M | 20.80M | 15.30M | 16.50M | 15.70M | 26.50M | 21.10M | 16.90M | 18.60M | 36.70M | 36.10M | 21.50M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.50M | 1.90M | 0.10M | 0.20M | -0.20M | 0.10M | 0.30M | 0.20M | 1.60M | 0.10M | 3.60M | |||||||||||||||||||||||||||
| Acquisitions | 2.50M | 8.60M | 27.90M | 0.40M | 677.70M | -3.80M | 975.40M | 3.30M | 0.80M | |||||||||||||||||||||||||||||
| Divestments | -1.20M | -0.80M | -2.00M | -2.80M | -2.00M | 1,583.10M | 1.50M | -0.10M | 1.70M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -9.80M | -13.80M | -9.20M | -18.20M | -10.00M | -15.10M | -16.90M | -1103.90M | -26.50M | -19.40M | -15.80M | -18.50M | -696.00M | -28.10M | 1,567.40M | -2575.40M | -21.80M | -33.90M | -36.10M | -21.50M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.60M | 9.60M | 10.00M | -2.50M | 4.50M | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -156.80M | -96.10M | 5.90M | -25.60M | 20.90M | -83.30M | -50.80M | 862.00M | -139.10M | -155.40M | -40.20M | -43.00M | 361.30M | -131.90M | -483.60M | -230.40M | -195.60M | -58.80M | -99.20M | -97.30M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 29.70M | 30.80M | 29.00M | 29.30M | 29.40M | 29.30M | 29.30M | 29.20M | 29.10M | 31.50M | 32.10M | 31.80M | 31.40M | 33.20M | 33.30M | 31.50M | 32.40M | 33.30M | 34.20M | 33.90M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -4.00M | -1.80M | -1.60M | -8.90M | -8.60M | 7.10M | 3.90M | 0.10M | -7.80M | 11.30M | -7.70M | -6.70M | 10.40M | -22.10M | 9.10M | 20.90M | -0.90M | 0.90M | 0.90M | 1.30M | ||||||||||||||||||
| Change in Cash | -55.80M | 3.50M | 1.60M | 4.70M | 138.20M | 103.50M | 5.60M | -164.60M | -25.20M | 71.80M | 26.30M | 62.60M | -126.60M | 42.50M | 1,153.10M | -1217.20M | 1.10M | 110.60M | -47.50M | 66.00M | ||||||||||||||||||
| Free Cash FlowFCF | 107.50M | 100.90M | -4.60M | 47.70M | 125.90M | 185.10M | 52.30M | 62.00M | 132.50M | 215.70M | 74.70M | 114.30M | 182.00M | 198.10M | 42.80M | 74.10M | 253.10M | 185.70M | 53.80M | 167.30M | ||||||||||||||||||
| Net Cash FlowNCF | -51.80M | 5.30M | 3.20M | 13.60M | 146.80M | 96.40M | 1.70M | -164.70M | -20.60M | 61.70M | 34.00M | 69.30M | -137.00M | 64.60M | 1,147.70M | -2714.80M | 54.30M | 129.70M | -45.40M | 70.00M |