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nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
106.22
+7.84 (7.97%)
At close: Nov 6, 2026, 4:00 PM EST
107.58
+1.36 (1.28%)
After-hours: Nov 6, 2026, 7:54 PM EST

nVent Electric Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
202.4215.9142.4118.8121.2109.5360.710.7105111105.1254.9--93.8158.793.479.967.867
Depreciation & Amortization
54.258.557.956.858.750.34241.539.831.932.833.8--28.728.328.828.628.528.7
Other Amortization
6-------2.2-----------
Loss (Gain) From Sale of Investments
-------8.8----0.1--------
Stock-Based Compensation
7.86.716.46.710.711.68.57.27.46.46.35.5--5.77.25.95.36.65.2
Other Operating Activities
0.41.5-2.2-1.8-6.7-1.2-273.346-25.9-17.5-20.1-188.7--0.6-80.60.5-0.3-0.1-18.8
Change in Accounts Receivable
-38.6-128-176.865.422.5-52.7-77.632.80.125.5-35.935--20.831-23.9-47.5-5.5-12.5
Change in Inventory
-51.7-13.4-42.6-15.9-39.8-12.4-10.6-0.99.3-2.6-6.413.4---17.336.9-10.5-32-29.1-23.6
Change in Accounts Payable
39.372.872.9826.39.213.713.2-3.6-3.1-518.3---7.6-17.4-15.922.36.332
Change in Other Net Operating Assets
83.4-25.221.9-15.678.8-23.30.517.624.1-34.5-28.217.6---55.330.757.61.1-6837.2
Operating Cash Flow
302.8183.585.2202.4219.5-16.960.2224.6197.7130.890236.5--69.4194.8135.957.46.5115.2
Operating Cash Flow Growth (YoY)
37.95%-41.53%-9.88%11.03%--33.11%-5.03%--29.68%21.41%--967.69%69.10%18.38%-38.54%-86.97%-17.89%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-37-21.5-36.1-36.7-18.6-16.9-21.1-26.5-15.7-16.5-15.3-20.8---17.1-15.1-10-9.7-11.1-14.3
Sale of Property, Plant & Equipment
1.7--3.60.1-1.6-0.2-0.30.1--0.2--0.11.90.5
Cash Acquisitions
----0.8-3.3-975.43.8--677.7---0.4------8.6--
Other Investing Activities
--1.7--0.11.51,583-1.6-2.8-2-0.80.5--------
Investing Cash Flow
-35.3-21.5-34.4-33.9-21.9-990.81,567-28.1-696-18.5-15.8-20.6---16.9-15.1-10-18.2-9.2-13.8

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
------------------47.8-
Total Debt Issued
800---30.4-169.6475--500-------148.83.447.8226.8
Long-Term Debt Repaid
---3.5----392.5----7.5----3.8----1.4-
Total Debt Repaid
-103.6-64.8-3.5-3.6-3.4-473.8-392.5-104-7.5-7.5-7.5-81.1---3.8-3.8-110.2-1.3-1.4-201.2
Net Debt Issued (Repaid)
696.4-64.8-3.5-34-1731.2-392.5-104492.5-7.5-7.5-81.1---3.8-3.838.62.146.425.6
Issuance of Common Stock
-1.5-7.79.7--3.6---0.5---7.21.61.7-7.9
Repurchase of Common Stock
-48.7--61.5---197.4-57.7--98.3-1.1-0.8-45.6---17.7-57.4---11.5-91.5
Common Dividends Paid
-34-34-34.2-32.4-32.3-32.3-33.4-31.5-31.7-31.7-31.9-29.2---29.3-29.3-29.3-29.4-29-29.4
Other Financing Activities
-14---0.1--1.9---1.2-2.7------10---8.7
Financing Cash Flow
599.7-97.3-99.2-58.8-195.6-230.4-483.6-131.9361.3-43-40.2-155.4---50.8-83.320.9-25.65.9-96.1

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-1.41.30.90.9-0.920.99.1-22.110.4-6.7-7.711.3--3.97.1-8.6-8.9-1.6-1.8
Miscellaneous Cash Flow Adjustments
------58.7-48.4-2.62.3-4.5-0.1--------
Net Cash Flow
865.866-47.5110.61.1-1,2171,212-5.9-129.264.921.871.7--5.6103.5138.24.71.63.5

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
265.816249.1165.7200.9-33.839.1198.1182114.374.7215.7--52.3179.7125.947.7-4.6100.9
Free Cash Flow Growth (YoY)
32.30%-25.57%-16.36%10.38%--47.66%-8.16%--42.83%20.03%---78.10%17.12%-44.15%--19.73%
Free Cash Flow Margin
17.55%11.01%3.95%15.53%19.06%-3.51%4.83%26.34%23.27%15.45%10.20%31.24%--7.06%24.23%16.89%6.56%-0.66%15.08%
Free Cash Flow Per Share
1.620.990.301.011.23-0.210.231.181.080.680.441.28--0.311.070.750.28-0.030.59
Levered Free Cash Flow
227.08113.455.45154.59179.06-129.23369.84123.692.373.1434.71171.83--25.79222.24112.1612.4-22.55125.71
Unlevered Free Cash Flow
234.2124.3316.39166.53192.13-118.23380.71141.98109.188.1448.59187.08--30.66227.49117.2317.09-18.05130.65

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Income Tax Paid
---283.3---120.2---112.4---87.3---61.3
Change in Working Capital
32.4-93.8-124.641.987.8-79.2-7462.729.9-14.7-75.584.3---59.481.27.3-56.1-96.333.1
SEC Filings: 10-K · 10-Q