Search





Search





Markets
/
Stocks
/
nvt
/

nVent Electric PLC

NVT

Add to Watchlist

153.920USD

+9.120+6.30%

Close 07-31 16:00（ET）Quotes delayed by 15 min

24.89BMarket Cap

50.15P/E TTM

nVent Electric PLC

153.920

+9.120+6.30%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NVT Cash Flow Statement

You can access the annual and quarterly cash flow statements of nVent Electric PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

107.47%188.80M

40.69%89.90M

25.72%222.40M

163.02%271.70M

-30.43%91.00M

-29.00%63.90M

-25.20%176.90M

-28.76%103.30M

69.43%130.80M

29.68%90.00M

21.41%236.50M

6.70%145.00M

34.49%77.20M

967.69%69.40M

69.10%194.80M

18.38%135.90M

-38.54%57.40M

-86.97%6.50M

-17.89%115.20M

1.41%114.80M

11.46%93.40M

644.78%49.90M

-21.53%140.30M

13.54%113.20M

18.19%83.80M

151.15%6.70M

11.12%178.80M

-1.29%99.70M

55.82%70.90M

-136.29%-13.10M

44.56%160.90M

-41.72%101.00M

19.74%45.50M

-58.55%36.10M

19.29%111.30M

--173.30M

--38.00M

--87.10M

--93.30M

Net income from continuing operations

97.17%215.90M

-60.52%142.40M

1010.28%118.80M

15.43%121.20M

-1.35%109.50M

243.20%360.70M

-95.80%10.70M

-0.47%105.00M

-1.68%111.00M

12.05%105.10M

60.62%254.90M

12.96%105.50M

41.30%112.90M

38.35%93.80M

136.87%158.70M

25.71%93.40M

20.69%79.90M

3.67%67.80M

42.25%67.00M

153.57%74.30M

156.59%66.20M

251.61%65.40M

3.52%47.10M

-331.55%-138.70M

-57.64%25.80M

-67.02%18.60M

-32.09%45.50M

-12.17%59.90M

40.65%60.90M

7.84%56.40M

-57.05%67.00M

-14.43%68.20M

-38.76%43.30M

-5.42%52.30M

254.55%156.00M

--79.70M

--70.70M

--55.30M

--44.00M

Operating gains losses

16.30%58.50M

37.86%57.90M

36.87%56.80M

122.35%58.70M

30.65%50.30M

6.06%42.00M

1.72%41.50M

-31.78%26.40M

15.96%38.50M

37.98%39.60M

44.17%40.80M

34.38%38.70M

16.08%33.20M

0.70%28.70M

-1.39%28.30M

3.60%28.80M

8.75%28.60M

11.33%28.50M

11.67%28.70M

-88.72%27.80M

3.54%26.30M

0.00%25.60M

2.39%25.70M

913.99%246.40M

6.28%25.40M

8.94%25.60M

5.91%25.10M

-0.82%24.30M

-1.65%23.90M

-4.47%23.50M

-42.20%23.70M

-1.21%24.50M

-0.82%24.30M

2.50%24.60M

10.81%41.00M

--24.80M

--24.50M

--24.00M

--37.00M

Deferred tax

0.00%1.60M

-150.00%-200.00K

-84.00%13.60M

-1600.00%-4.50M

700.00%1.60M

300.00%400.00K

148.60%85.00M

200.00%300.00K

104.55%200.00K

-133.33%-200.00K

-1176.64%-174.90M

-80.00%100.00K

-1366.67%-4.40M

700.00%600.00K

23.89%-13.70M

400.00%500.00K

-150.00%-300.00K

93.33%-100.00K

-97.80%-18.00M

100.50%100.00K

200.00%600.00K

-105.77%-1.50M

59.91%-9.10M

-6766.67%-20.00M

300.00%200.00K

1338.10%26.00M

-17.62%-22.70M

-97.86%300.00K

99.44%-100.00K

-250.00%-2.10M

87.48%-19.30M

191.67%14.00M

-453.13%-17.70M

89.09%-600.00K

-1275.89%-154.10M

--4.80M

---3.20M

---5.50M

---11.20M

Other non-cash items

----

---140.40M

-313.33%-12.40M

---312.70M

----

-119.87%-3.00M

--0.00

-38.89%2.20M

----

122.57%15.10M

--0.00

--3.60M

----

-8262.50%-66.90M

----

-107.69%-800.00K

----

-66.12%10.40M

----

274.39%30.70M

----

7.89%8.20M

----

-67.10%7.60M

----

--23.10M

Change in working capital

-18.43%-93.80M

-68.38%-124.60M

-33.17%41.90M

204.86%87.80M

-182.86%-79.20M

-21.11%-74.00M

-33.79%62.70M

769.77%28.80M

55.97%-28.00M

-2.86%-61.10M

16.63%94.70M

-158.90%-4.30M

-13.37%-63.60M

38.32%-59.40M

145.32%81.20M

-1.35%7.30M

-819.67%-56.10M

-144.42%-96.30M

-46.87%33.10M

-65.74%7.40M

-121.63%-6.10M

39.76%-39.40M

-35.44%62.30M

92.86%21.60M

257.54%28.20M

31.30%-65.40M

24.04%96.50M

216.67%11.20M

-141.89%-17.90M

-123.47%-95.20M

35.07%77.80M

-115.64%-9.60M

86.93%-7.40M

-700.00%-42.60M

7300.00%57.60M

--61.40M

---56.60M

--7.10M

---800.00K

-Change in receivables

-84.40%-141.80M

-82.35%-138.40M

-46.22%26.30M

164.00%14.40M

-520.22%-76.90M

-1144.26%-75.90M

431.52%48.90M

41.10%-22.50M

239.69%18.30M

-129.33%-6.10M

-70.32%9.20M

-59.83%-38.20M

72.42%-13.10M

478.18%20.80M

348.00%31.00M

-6.22%-23.90M

-75.93%-47.50M

86.97%-5.50M

-160.98%-12.50M

6.64%-22.50M

-178.26%-27.00M

-1523.08%-42.20M

-53.20%20.50M

-151.04%-24.10M

665.57%34.50M

-73.33%-2.60M

114.71%43.80M

-1700.00%-9.60M

70.95%-6.10M

-15.38%-1.50M

32.47%20.40M

104.58%600.00K

-89.19%-21.00M

86.17%-1.30M

-48.49%15.40M

---13.10M

---11.10M

---9.40M

--29.90M

-Change in inventory

-8.06%-13.40M

-301.89%-42.60M

-1666.67%-15.90M

-382.27%-39.80M

-110.17%-12.40M

-34.18%-10.60M

-102.91%-900.00K

83.12%14.10M

-391.67%-5.90M

54.34%-7.90M

-16.26%30.90M

173.33%7.70M

96.25%-1.20M

40.55%-17.30M

256.36%36.90M

64.88%-10.50M

-123.78%-32.00M

-369.35%-29.10M

-362.22%-23.60M

-345.08%-29.90M

-546.88%-14.30M

-1.64%-6.20M

-53.37%9.00M

838.46%12.20M

210.34%3.20M

63.69%-6.10M

196.92%19.30M

113.27%1.30M

72.90%-2.90M

-940.00%-16.80M

44.44%6.50M

-322.73%-9.80M

-28.92%-10.70M

121.05%2.00M

-18.18%4.50M

--4.40M

---8.30M

---9.50M

--5.50M

-Change in other current assets

-191.88%-18.10M

-31.40%5.90M

-612.66%-40.50M

171.05%8.10M

528.26%19.70M

171.07%8.60M

-53.80%7.90M

14.93%-11.40M

-48.39%-4.60M

10.37%-12.10M

-50.72%17.10M

-203.08%-13.40M

73.28%-3.10M

40.53%-13.50M

196.58%34.70M

584.21%13.00M

-34.88%-11.60M

-80.16%-22.70M

1771.43%11.70M

-84.43%1.90M

-154.78%-8.60M

-121.05%-12.60M

-106.86%-700.00K

62.67%12.20M

1107.69%15.70M

35.23%-5.70M

-34.19%10.20M

440.91%7.50M

-35.00%1.30M

-10.00%-8.80M

-33.19%15.50M

-112.87%-2.20M

107.17%2.00M

-17.65%-8.00M

116.82%23.20M

--17.10M

---27.90M

---6.80M

--10.70M

-Change in other current liabilities

-42.13%-30.70M

850.00%63.00M

226.42%6.70M

39.14%77.50M

41.30%-21.60M

71.43%-8.40M

-121.72%-5.30M

41.73%55.70M

-46.03%-36.80M

25.57%-29.40M

741.38%24.40M

-15.85%39.30M

-315.38%-25.20M

12.80%-39.50M

-89.42%2.90M

3.09%46.70M

-43.20%11.70M

-571.88%-45.30M

552.38%27.40M

138.42%45.30M

357.50%20.60M

153.63%9.60M

130.22%4.20M

-20.17%19.00M

59.39%-8.00M

-30.66%-17.90M

-4733.33%-13.90M

52.56%23.80M

-227.10%-19.70M

-572.41%-13.70M

101.15%300.00K

-68.74%15.60M

237.17%15.50M

-85.85%2.90M

60.84%-26.20M

--49.90M

---11.30M

--20.50M

---66.90M

Cash from non-recurring investing activities

Cash from operating activities

107.47%188.80M

40.69%89.90M

25.72%222.40M

163.02%271.70M

-30.43%91.00M

-29.00%63.90M

-25.20%176.90M

-28.76%103.30M

69.43%130.80M

29.68%90.00M

21.41%236.50M

6.70%145.00M

34.49%77.20M

967.69%69.40M

69.10%194.80M

18.38%135.90M

-38.54%57.40M

-86.97%6.50M

-17.89%115.20M

1.41%114.80M

11.46%93.40M

644.78%49.90M

-21.53%140.30M

13.54%113.20M

18.19%83.80M

151.15%6.70M

11.12%178.80M

-1.29%99.70M

55.82%70.90M

-136.29%-13.10M

44.56%160.90M

-41.72%101.00M

19.74%45.50M

-58.55%36.10M

19.29%111.30M

--173.30M

--38.00M

--87.10M

--93.30M

Investing cash flow

Net cash from continuing investing activities

27.22%21.50M

85.13%36.10M

24.91%33.10M

45.67%18.50M

-8.65%16.90M

23.42%19.50M

21.00%26.50M

33.68%12.70M

21.71%18.50M

-6.51%15.80M

45.03%21.90M

-5.00%9.50M

58.33%15.20M

83.70%16.90M

9.42%15.10M

36.99%10.00M

20.00%9.60M

-6.12%9.20M

-2.13%13.80M

-9.88%7.30M

19.40%8.00M

7.69%9.80M

46.88%14.10M

-28.95%8.10M

-19.28%6.70M

184.38%9.10M

-11.93%9.60M

-39.36%11.40M

93.02%8.30M

3.23%3.20M

70.31%10.90M

203.23%18.80M

16.22%4.30M

-72.57%3.10M

-48.80%6.40M

--6.20M

--3.70M

--11.30M

--12.50M

Capital expenditures

27.22%21.50M

71.09%36.10M

38.49%36.70M

44.19%18.60M

-8.65%16.90M

31.06%21.10M

19.91%26.50M

-22.29%12.90M

21.71%18.50M

-5.85%16.10M

46.36%22.10M

66.00%16.60M

56.70%15.20M

54.05%17.10M

5.59%15.10M

36.99%10.00M

21.25%9.70M

12.12%11.10M

-2.05%14.30M

-10.98%7.30M

14.29%8.00M

-2.94%9.90M

48.98%14.60M

-28.07%8.20M

-16.67%7.00M

10.87%10.20M

-10.91%9.80M

-39.36%11.40M

95.35%8.40M

70.37%9.20M

64.18%11.00M

203.23%18.80M

-43.42%4.30M

-52.21%5.40M

-47.24%6.70M

--6.20M

--7.60M

--11.30M

--12.70M

Net cash flow from disposal of fixed assets

27.22%21.50M

85.13%36.10M

24.91%33.10M

45.67%18.50M

-8.65%16.90M

23.42%19.50M

21.00%26.50M

33.68%12.70M

21.71%18.50M

-6.51%15.80M

45.03%21.90M

-5.00%9.50M

58.33%15.20M

83.70%16.90M

9.42%15.10M

36.99%10.00M

20.00%9.60M

-6.12%9.20M

-2.13%13.80M

-9.88%7.30M

19.40%8.00M

7.69%9.80M

46.88%14.10M

-28.95%8.10M

-19.28%6.70M

184.38%9.10M

-11.93%9.60M

-39.36%11.40M

93.02%8.30M

3.23%3.20M

70.31%10.90M

203.23%18.80M

16.22%4.30M

-72.57%3.10M

-48.80%6.40M

--6.20M

--3.70M

--11.30M

--12.50M

Net cash flow from business transactions

----

-100.00%0.00

---800.00K

99.51%-3.30M

---975.40M

--3.80M

100.00%0.00

-2329.03%-677.70M

100.00%0.00

----

---400.00K

---27.90M

-12595.35%-1.09B

----

--0.00

100.00%0.00

96.24%-8.60M

100.00%0.00

--0.00

---2.50M

---228.70M

85.56%-3.90M

--0.00

100.00%0.00

--0.00

---27.00M

--0.00

---127.80M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

85.19%-2.00M

--0.00

---100.00K

--0.00

---13.50M

--0.00

Net cash flow from investment products

----

--0.00

----

--0.00

--14.10M

----

Net cash flow from other investing activities

--0.00

-100.00%0.00

--0.00

----

-76.47%400.00K

--0.00

-100.00%0.00

----

--1.70M

--0.00

--3.10M

----

Cash from non-current investing activities

Net cash flow from investing activities

97.83%-21.50M

-129.94%-36.10M

-29.89%-33.90M

96.84%-21.80M

-5263.78%-992.30M

0.63%-15.70M

-26.70%-26.10M

-2863.09%-690.40M

98.32%-18.50M

6.51%-15.80M

-36.42%-20.60M

-133.00%-23.30M

-5965.38%-1.10B

-83.70%-16.90M

-9.42%-15.10M

-2.04%-10.00M

92.31%-18.20M

32.85%-9.20M

2.13%-13.80M

-20.99%-9.80M

-3432.84%-236.70M

62.05%-13.70M

-46.88%-14.10M

94.18%-8.10M

19.28%-6.70M

-1028.13%-36.10M

11.93%-9.60M

-640.43%-139.20M

-93.02%-8.30M

37.25%-3.20M

-70.31%-10.90M

-198.41%-18.80M

-16.22%-4.30M

79.44%-5.10M

48.80%-6.40M

---6.30M

---3.70M

---24.80M

---12.50M

Financing cash flow

Cash flow from continuous financing activities

57.77%-97.30M

79.49%-99.20M

55.42%-58.80M

-154.14%-195.60M

-435.81%-230.40M

-1102.99%-483.60M

15.12%-131.90M

359.74%361.30M

-104.99%-43.00M

20.87%-40.20M

-86.55%-155.40M

-765.55%-139.10M

3467.19%862.00M

-961.02%-50.80M

13.32%-83.30M

113.33%20.90M

-118.48%-25.60M

111.26%5.90M

44.23%-96.10M

14.18%-156.80M

509.76%138.50M

-145.06%-52.40M

-54.25%-172.30M

-388.63%-182.70M

51.30%-33.80M

207.09%116.30M

-22.08%-111.70M

182.64%63.30M

91.11%-69.40M

-113.88%-108.60M

22.33%-91.50M

54.08%-76.60M

-3181.51%-781.00M

1631.31%782.50M

-40.74%-117.80M

---166.80M

---23.80M

---51.10M

---83.70M

Net cash flow from debt Issuance/repayment

-5500.00%-64.80M

99.11%-3.50M

67.31%-34.00M

-135.13%-173.00M

116.00%1.20M

-5133.33%-392.50M

-28.24%-104.00M

537.78%492.50M

-100.84%-7.50M

-97.37%-7.50M

-2034.21%-81.10M

-391.45%-112.50M

42580.95%896.30M

-108.19%-3.80M

-114.84%-3.80M

130.25%38.60M

-98.69%2.10M

1028.00%46.40M

124.38%25.60M

17.68%-127.60M

4435.14%160.40M

-103.42%-5.00M

-21.67%-105.00M

-267.03%-155.00M

-103.18%-3.70M

5948.00%146.20M

-3352.00%-86.30M

284.49%92.80M

-41.75%116.50M

-100.31%-2.50M

---2.50M

---50.30M

--200.00M

--800.00M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

100.00%0.00

5.08%-50.40M

--0.00

100.00%0.00

---200.00M

---53.10M

100.00%0.00

---100.00M

--0.00

100.00%0.00

20.56%-45.60M

--0.00

-78.82%-15.20M

37.27%-57.40M

--0.00

57.50%-8.50M

-128.75%-91.50M

--0.00

-525.00%-20.00M

---40.00M

--0.00

100.00%0.00

95.80%-3.20M

100.00%0.00

--0.00

---159.60M

---76.10M

---56.00M

----

Cash dividend payments

5.26%34.00M

2.40%34.20M

2.86%32.40M

1.89%32.30M

4.70%33.40M

7.88%31.50M

8.93%31.70M

8.56%31.70M

8.87%31.90M

-0.34%29.20M

-0.68%29.10M

-0.68%29.20M

1.03%29.30M

-0.34%29.30M

-0.68%29.30M

0.00%29.40M

-1.36%29.00M

-1.34%29.40M

-0.67%29.50M

-1.34%29.40M

-1.01%29.40M

0.68%29.80M

0.34%29.70M

-2.30%29.80M

-4.19%29.70M

-6.03%29.60M

-5.73%29.60M

--30.50M

--31.00M

--31.50M

--31.40M

----

Proceeds from stock option exercised by employees

-42.31%1.50M

-141.30%-11.10M

113.89%7.70M

470.59%9.70M

336.36%2.60M

-475.00%-4.60M

620.00%3.60M

-41.38%1.70M

-191.67%-1.10M

68.00%-800.00K

-93.06%500.00K

81.25%2.90M

-29.41%1.20M

16.67%-2.50M

-8.86%7.20M

-38.46%1.60M

-77.33%1.70M

-250.00%-3.00M

216.00%7.90M

30.00%2.60M

2600.00%7.50M

-33.33%2.00M

-40.48%2.50M

1900.00%2.00M

-107.14%-300.00K

200.00%3.00M

380.00%4.20M

-98.04%100.00K

-16.00%4.20M

--1.00M

---1.50M

--5.10M

--5.00M

----

--0.00

----

Net cash flow from other financing activities

100.00%0.00

--0.00

---100.00K

100.00%0.00

29.63%-1.90M

----

--0.00

-200.00%-1.20M

57.14%-2.70M

----

--0.00

-104.00%-400.00K

---6.30M

----

100.00%0.00

534.78%10.00M

----

---8.70M

---2.30M

----

--0.00

----

--0.00

100.00%0.00

-4042.86%-986.00M

65.75%-17.50M

-40.74%-117.80M

---166.80M

---23.80M

---51.10M

---83.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

57.77%-97.30M

79.49%-99.20M

55.42%-58.80M

-154.14%-195.60M

-435.81%-230.40M

-1102.99%-483.60M

15.12%-131.90M

359.74%361.30M

-104.99%-43.00M

20.87%-40.20M

-86.55%-155.40M

-765.55%-139.10M

3467.19%862.00M

-961.02%-50.80M

13.32%-83.30M

113.33%20.90M

-118.48%-25.60M

111.26%5.90M

44.23%-96.10M

14.18%-156.80M

509.76%138.50M

-145.06%-52.40M

-54.25%-172.30M

-388.63%-182.70M

51.30%-33.80M

207.09%116.30M

-22.08%-111.70M

182.64%63.30M

91.11%-69.40M

-113.88%-108.60M

22.33%-91.50M

54.08%-76.60M

-3181.51%-781.00M

1631.31%782.50M

-40.74%-117.80M

---166.80M

---23.80M

---51.10M

---83.70M

Net cash flow

Beginning cash balance

----

25.07%237.50M

-13.91%126.90M

-54.09%125.80M

-100.00%0.00

2.59%189.90M

30.10%147.40M

97.83%274.00M

-30.25%211.40M

-37.78%185.10M

-41.60%113.30M

148.21%138.50M

493.15%303.10M

501.01%297.50M

321.74%194.00M

-45.19%55.80M

-51.29%51.10M

-59.59%49.50M

-71.21%46.00M

-56.68%101.80M

-44.17%104.90M

15.13%122.50M

222.83%159.80M

828.85%235.00M

476.38%187.90M

-33.08%106.40M

-53.30%49.50M

-72.35%25.30M

-96.10%32.60M

491.08%159.00M

289.71%106.00M

154.17%91.50M

2888.21%836.70M

25.12%26.90M

13.81%27.20M

--36.00M

--28.00M

--21.50M

--23.90M

Current period cash flow changes

105.42%66.00M

-104.12%-47.50M

160.24%110.60M

100.87%1.10M

-2044.41%-1.22B

4284.41%1.15B

-40.81%42.50M

-402.38%-126.60M

138.03%62.60M

369.64%26.30M

-30.63%71.80M

-118.23%-25.20M

-3602.13%-164.60M

250.00%5.60M

2857.14%103.50M

347.67%138.20M

251.61%4.70M

109.09%1.60M

109.38%3.50M

25.80%-55.80M

-106.58%-3.10M

-121.60%-17.60M

-165.55%-37.30M

-410.74%-75.20M

745.21%47.10M

164.48%81.50M

7.36%56.90M

66.90%24.20M

99.02%-7.30M

-115.61%-126.40M

17766.67%53.00M

264.77%14.50M

-9415.00%-745.20M

12358.46%809.80M

87.50%-300.00K

---8.80M

--8.00M

--6.50M

---2.40M

Effect of exchange rate changes

-93.78%1.30M

-90.11%900.00K

104.07%900.00K

-108.65%-900.00K

411.94%20.90M

218.18%9.10M

-295.58%-22.10M

233.33%10.40M

-6800.00%-6.70M

-297.44%-7.70M

59.15%11.30M

9.30%-7.80M

101.12%100.00K

343.75%3.90M

494.44%7.10M

-115.00%-8.60M

-623.53%-8.90M

-14.29%-1.60M

-120.45%-1.80M

-266.67%-4.00M

-55.26%1.70M

74.07%-1.40M

1566.67%8.80M

500.00%2.40M

860.00%3.80M

-260.00%-5.40M

89.09%-600.00K

-95.51%400.00K

90.74%-500.00K

59.46%-1.50M

-143.65%-5.50M

198.89%8.90M

-116.00%-5.40M

21.28%-3.70M

2420.00%12.60M

---9.00M

---2.50M

---4.70M

--500.00K

Ending cash balance

121.03%256.00M

-85.85%190.00M

25.07%237.50M

-13.91%126.90M

-544.23%-1.22B

535.29%1.34B

2.59%189.90M

30.10%147.40M

97.83%274.00M

-30.25%211.40M

-37.78%185.10M

-41.60%113.30M

148.21%138.50M

493.15%303.10M

501.01%297.50M

321.74%194.00M

-45.19%55.80M

-51.29%51.10M

-59.59%49.50M

-71.21%46.00M

-56.68%101.80M

-44.17%104.90M

15.13%122.50M

222.83%159.80M

828.85%235.00M

476.38%187.90M

-33.08%106.40M

-53.30%49.50M

-72.35%25.30M

-96.10%32.60M

491.08%159.00M

289.71%106.00M

154.17%91.50M

2888.21%836.70M

25.12%26.90M

--27.20M

--36.00M

--28.00M

--21.50M

Free cash flow

125.78%167.30M

25.70%53.80M

23.47%185.70M

179.98%253.10M

-34.02%74.10M

-42.08%42.80M

-29.85%150.40M

-29.60%90.40M

81.13%112.30M

41.30%73.90M

19.31%214.40M

1.99%128.40M

29.98%62.00M

1236.96%52.30M

78.10%179.70M

17.12%125.90M

-44.15%47.70M

-111.50%-4.60M

-19.73%100.90M

2.38%107.50M

11.20%85.40M

1242.86%40.00M

-25.62%125.70M

18.91%105.00M

22.88%76.80M

84.30%-3.50M

12.74%169.00M

7.42%88.30M

51.70%62.50M

-172.64%-22.30M

43.31%149.90M

-50.81%82.20M

35.53%41.20M

-59.50%30.70M

29.78%104.60M

--167.10M

--30.40M

--75.80M

--80.60M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did nVent Electric PLC Generate?



nVent Electric PLC generated 649.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did nVent Electric PLC's Operating Cash Flow Change Year Over Year?



nVent Electric PLC's operating cash flow increased by 29.54% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does nVent Electric PLC Spend on Capital Expenditures?



nVent Electric PLC spent 93.30M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has nVent Electric PLC's Financing Cash Flow Changed?



nVent Electric PLC used -968.40M in financing activities in the latest quarter.

What is free cash flow and why does it matter for NVT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was nVent Electric PLC’s free cash flow in the latest quarter?



Free cash flow was 555.70M reflecting a 30.14% change from the previous year.