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Hubbell Inc (HUBB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HUBB Annual Cash Flow →
Tracking cash flow results across Hubbell Inc to Sep 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,373.60
Depreciation & amortization220.10
Amortization of Other Assets106.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges7.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories148.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-2.20
Share-based Compensation31.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest593.60
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable253.10
Increase (Decrease) in Accounts Payable79.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets66.10
Other Working Capital33.70
Other Noncash Income (Expense)-4.20
Other net5.10
Payments for (Proceeds from) Other Operating Activities-1,659.70
Discontinued operations0.00
Net Cash flow from Operating Activities659.00
Investing Activities
Capital Expenditures-119.80
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities11.30
Payments to Acquire Available-for-sale Securities, Debt-15.70
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3,005.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities9.90
Other Net0.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,119.80
Financing Activities
Short-term debt Net25.20
Other borrowing transactions-21.40
Long-term debt - borrowings2,787.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-203.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-43.30
Other net0.00
Payments For Reclassification of Common Stock-
Proceeds From Repayments Of Issuance Of Long Term Debt-
Make Whole Payment For Retirement Of Long Term Debt-
Payments of Ordinary Dividends, Noncontrolling Interest-225.40
Dividends paid0.00
Net Cash Flow from Financing Activities2,319.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow539.20
Total Cash Flow-143.80
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About Hubbell Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-067729

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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