nVent Electric plc (NVT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 89.9M | 202.4M | 219.5M | -16.9M | 60.2M | 224.6M | 197.7M | 130.8M | 90M | 236.5M | 145M | 77.2M | 69.4M | 194.8M | 135.9M | 57.4M | 6.5M | 115.2M | 114.8M | 93.4M |
| Operating CF Margin % | 7.24% | 18.97% | 20.83% | -1.75% | 7.44% | 29.86% | 25.28% | 17.68% | 12.29% | 27.46% | 20.28% | 9.61% | 9.37% | 26.27% | 18.24% | 7.89% | 0.94% | 17.22% | 17.86% | 15.53% |
| Operating CF Growth % | 49.34% | -9.88% | 11.03% | -112.92% | -33.11% | -5.03% | 36.34% | 69.43% | 29.68% | 21.41% | 6.7% | 34.49% | 967.69% | 69.1% | 18.38% | -38.54% | -86.97% | -17.89% | 1.41% | 11.46% |
| Net Income | 142.4M | 115.8M | 397.7M | 106.7M | 87M | -16.5M | 78.9M | 93.2M | 85.2M | 254.9M | 40.6M | 112.9M | 93.8M | 158.7M | 93.4M | 79.9M | 67.8M | 67M | 74.3M | 66.2M |
| Depreciation & Amortization | 16.8M | 0 | -47.3M | 50.3M | 42M | 41.5M | 39.8M | 31.9M | 32.8M | 40.8M | 17.5M | 33.2M | 28.7M | 28.3M | 28.8M | 28.6M | 28.5M | 28.7M | 27.8M | 26.3M |
| Stock-Based Compensation | 16.4M | 0 | 10.7M | 11.6M | 8.5M | 7.2M | 7.4M | 6.4M | 6.3M | 6M | 4.9M | 5.7M | 5.7M | 7.2M | 5.9M | 5.3M | 6.6M | 5.2M | 5.2M | 6.4M |
| Deferred Taxes | -200K | 13.6M | -4.5M | 1.6M | 400K | 85M | 200K | 300K | -200K | -174.9M | -800K | -4.4M | 600K | -13.7M | 500K | -300K | -100K | -18M | 100K | 600K |
| Other Non-Cash Items | -85.5M | 31.1M | -224.9M | -107.9M | -3.7M | 44.7M | 41.5M | 13.7M | 41.4M | 25.4M | 59.1M | -6.6M | 0 | -66.9M | 0 | 0 | 0 | -800K | 0 | 0 |
| Working Capital Changes | 0 | 41.9M | 87.8M | -79.2M | -74M | 62.7M | 29.9M | -14.7M | -75.5M | 84.3M | 23.7M | -63.6M | -59.4M | 81.2M | 7.3M | -56.1M | -96.3M | 33.1M | 7.4M | -6.1M |
| Change in Receivables | 0 | 26.3M | 14.4M | -76.9M | -75.9M | 48.9M | 100K | 25.5M | -35.9M | 35M | -65.1M | -13.1M | 20.8M | 31M | -23.9M | -47.5M | -5.5M | -12.5M | -22.5M | -27M |
| Change in Inventory | -42.6M | -15.9M | -39.8M | -12.4M | -10.6M | -900K | 9.3M | -2.6M | -6.4M | 13.4M | 27M | -1.2M | -17.3M | 36.9M | -10.5M | -32M | -29.1M | -23.6M | -29.9M | -14.3M |
| Change in Payables | 72.9M | 8M | 26.3M | 9.2M | 13.7M | 13.2M | -3.6M | -3.1M | -5M | 18.3M | 14.3M | -17.5M | -7.6M | -17.4M | -15.9M | 22.3M | 6.3M | 32M | 8.6M | 23M |
| Cash from Investing | -34.4M | -33.9M | -21.9M | -990.8M | 1.57B | -28.1M | -696M | -34.3M | 0 | -20.6M | -23.3M | -1.1B | -16.9M | -15.1M | -10M | -18.2M | -9.2M | -13.8M | -9.8M | -236.7M |
| Capital Expenditures | -36.1M | -36.7M | -18.6M | -16.9M | -21.1M | -26.5M | -15.7M | -16.5M | -15.3M | -22.1M | -12.5M | -15.2M | -17.1M | -15.1M | -10M | -9.7M | -11.1M | -14.3M | -7.3M | -8M |
| CapEx % of Revenue | 2.91% | 3.44% | 1.76% | 1.75% | 2.61% | 3.52% | 2.01% | 2.23% | 2.09% | 2.57% | 1.75% | 1.89% | 2.31% | 2.04% | 1.34% | 1.33% | 1.6% | 2.14% | 1.14% | 1.33% |
| Acquisitions | 0 | 2.8M | -3.3M | -975.4M | 3.8M | 0 | -677.7M | 0 | 300K | -400K | -27.9M | 0 | 0 | 0 | 0 | -8.6M | 0 | 0 | -2.5M | -228.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.7M | 0 | 0 | 1.5M | 1.58B | -2M | -2.6M | -17.8M | 15M | 200K | 3M | -1.09B | 200K | 0 | 0 | 100K | 1.9M | 500K | 0 | 0 |
| Cash from Financing | -99.2M | -58.8M | -195.6M | -230.4M | -483.6M | -131.9M | 361.3M | -43M | -40.2M | -155.4M | -139.1M | 862M | -50.8M | -83.3M | 20.9M | -25.6M | 5.9M | -96.1M | -156.8M | 138.5M |
| Debt Issued (Net) | 0 | -34.1M | -173M | -700K | -392.5M | -104M | 492.5M | -7.5M | -7.5M | -81.1M | -112.5M | 896.3M | -3.8M | -3.8M | 38.6M | 2.1M | 46.4M | 10.4M | -127.6M | 160.4M |
| Equity Issued (Net) | 0 | 7.7M | 9.7M | -197.4M | -57.7M | 3.6M | -98.3M | -1.1M | -800K | -45.1M | 2.9M | 1.2M | -17.7M | -50.2M | 1.6M | 1.7M | -11.5M | -83.6M | 2.6M | 7.5M |
| Dividends Paid | -34.2M | -32.4M | -32.3M | -32.3M | -33.4M | -31.5M | -31.7M | -31.7M | -31.9M | -29.2M | -29.1M | -29.2M | -29.3M | -29.3M | -29.3M | -29.4M | -29M | -29.4M | -29.5M | -29.4M |
| Share Repurchases | 0 | 0 | 0 | -200M | -53.1M | 0 | -100M | 0 | 0 | -45.6M | 0 | 0 | -15.2M | -57.4M | 0 | 0 | -8.5M | -91.5M | 0 | 0 |
| Other Financing | -65M | 0 | 0 | 0 | 0 | 0 | -1.2M | -2.7M | 0 | 0 | -400K | -6.3M | 0 | 0 | 10M | 0 | 0 | 6.5M | -2.3M | 0 |
| Net Change in Cash | -47.5M | 110.6M | 1.1M | -1.22B | 1.21B | -5.9M | -136.9M | 62.6M | 31.8M | 66.3M | -25.2M | -164.6M | 5.6M | 103.5M | 138.2M | 4.7M | 1.6M | 3.5M | -55.8M | -3.1M |
| Free Cash Flow | 53.8M | 165.7M | 200.9M | -33.8M | 39.1M | 198.1M | 182M | 114.3M | 74.7M | 215.7M | 132.5M | 62M | 52.3M | 179.7M | 125.9M | 47.7M | -4.6M | 100.9M | 107.5M | 85.4M |
| FCF Margin % | 4.33% | 15.53% | 19.06% | -3.51% | 4.83% | 26.34% | 23.27% | 15.45% | 10.2% | 25.05% | 18.53% | 7.72% | 7.06% | 24.23% | 16.89% | 6.56% | -0.66% | 15.08% | 16.72% | 14.2% |
| FCF Growth % | 37.6% | -16.36% | 10.38% | -129.57% | -47.66% | -8.16% | 37.36% | 84.35% | 42.83% | 20.03% | 5.24% | 29.98% | 1236.96% | 78.1% | 17.12% | -44.15% | -111.5% | -19.73% | 2.38% | 11.2% |
| FCF per Share | 0.33 | 1.01 | 1.22 | -0.21 | 0.23 | 1.18 | 1.08 | 0.68 | 0.44 | 1.28 | 0.79 | 0.37 | 0.31 | 1.07 | 0.75 | 0.28 | -0.03 | 0.59 | 0.63 | 0.50 |
| FCF Conversion (FCF/Net Income) | 0.63x | 1.70x | 1.81x | -0.15x | 0.17x | 20.99x | 1.88x | 1.18x | 0.86x | 0.93x | 1.37x | 0.68x | 0.74x | 1.23x | 1.46x | 0.72x | 0.10x | 1.72x | 1.55x | 1.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |