NVT - Company ID 0001720635
The table below shows nVent Electric plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $85.20M | $60.20M | $90.00M | $69.40M | $6.50M | $49.90M |
| Capital expenditure | $36.10M | $21.10M | $15.30M | $17.10M | $11.10M | $9.90M |
| Investing cash flow | -$34.40M | $1.57B | -$15.80M | -$16.90M | -$9.20M | -$13.70M |
| Dividends paid | $34.20M | $33.40M | $31.90M | $29.30M |
nVent Electric plc reported operating cash flow of $465.20M for fiscal year 2025. That is down 27.7% from $643.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $364.00M (FY 2016) to $465.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $29.00M |
| $29.40M |
| Stock buybacks | $50.40M | $53.10M | $0.00 | $15.20M | $8.50M | $20.00M |
| Financing cash flow | -$99.20M | -$483.60M | -$40.20M | -$50.80M | $5.90M | -$52.40M |