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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
490.200M85.200M202.400M219.500M-16.900M60.200M224.600M197.700M130.800M
490.200M140.700M118.800M121.200M109.500M360.700M10.700M105.000M111.000M
223.700M57.900M56.800M58.700M50.300M42.000M41.500M39.800M31.900M
45.400M16.400M6.700M10.700M11.600M8.500M7.200M7.400M6.400M
Change in Accounts Receivable
2.973B828.500M693.000M718.200M733.100M548.600M473.100M526.000M570.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-74.100M-124.600M41.900M87.800M-79.200M-74.000M62.700M29.900M-14.700M
Cash from Investing
-108.300M-36.100M-36.700M-18.600M-16.900M-21.100M-26.500M-15.700M-16.500M
-979.500M0.00-800K-3.300M-975.400M3.800M0.00-677.700M0.00
Cash from Financing
Debt Repayment
-250.400M-50.400M0.000.00-200.000M-53.100M0.00-100.000M0.00
-131.200M-34.200M-32.400M-32.300M-32.300M-33.400M-31.500M-31.700M-31.700M
381.900M49.100M165.700M200.900M-33.800M39.100M198.100M182.000M114.300M
Net Change in Cash
-1.153B-47.500M110.600M1.100M-1.217B1.212B-5.900M-136.900M62.600M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
465.200M643.100M528.100M394.600M373.300M344.000M336.300M343.500M
710.200M331.800M567.100M399.800M272.900M-47.200M222.700M230.800M
207.800M146.000M113.200M86.400M108.400M102.600M96.800M97.100M
37.500M27.300M21.800M23.300M16.600M13.900M16.100M12.800M
Change in Accounts Receivable
693.000M473.100M589.500M472.500M438.100M313.800M334.300M340.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-23.500M2.400M-15.000M-56.000M-5.000M46.700M-5.400M18.200M
Cash from Investing
-93.300M-74.000M-65.600M-45.900M-39.500M-40.000M-38.800M-39.500M
-975.700M-677.700M-1.120B-8.600M-235.100M-27.000M-127.800M-2.000M
Cash from Financing
Debt Repayment
-253.100M-100.000M-60.800M-65.900M-111.500M-43.200M-235.700M-56.000M
-130.400M-126.800M-116.800M-117.000M-117.700M-119.000M-120.700M-62.900M
371.900M569.100M462.500M348.700M333.800M304.000M297.500M304.000M
Net Change in Cash
106.300M-48.400M-117.900M248.000M-73.000M16.100M-52.600M132.100M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About nVent Electric plc

nVent Electric plc specializes in the global design, production, distribution, installation, and upkeep of electrical connection and protective equipment. Its operations are structured across three distinct divisions. The Enclosures segment offers critical protective and connective solutions for sensitive electronic, communication, control, and power apparatus. It also supplies robust physical infrastructure for hosting and safeguarding server and network equipment, alongside indoor and outdoor protective gear for instrumentation in aerospace and defense applications. These solutions cater to industrial, infrastructural, commercial, and energy sectors, encompassing a product range including metal and non-metal enclosures, cabinets, sub-racks, and backplanes. The Electrical & Fastening Solutions unit delivers specialized fastening devices engineered to secure and shield electrical, mechanical, and civil structural systems, along with a variety of other purpose-built electrical and fastening items. Within the Thermal Management segment, the company furnishes electric thermal systems designed to connect and safeguard structures, infrastructure, industrial operations, and individuals. This includes comprehensive thermal regulation systems like heat tracing, underfloor heating, fire-resistant and specialized wiring, sensing technologies, and snow/ice removal solutions. Products are marketed under prominent brand names such as CADDY, ERICO, HOFFMAN, RAYCHEM, SCHROFF, and TRACER. Its distribution network includes electrical wholesale partners, data center installation specialists, original equipment manufacturers (OEMs), and maintenance service providers. Clientele spans diverse sectors, including energy, manufacturing, infrastructure, and both commercial and residential markets. Established in 1903, the enterprise maintains its headquarters in London, United Kingdom.

London
12,100 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
Beth A. Wozniak