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Nvent Electric Plc (NVT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NVT Annual Cash Flow →
Examining cash flow movements between Nvent Electric Plc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income572.10
Depreciation & amortization34.20
Amortization of Other Assets82.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories56.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation23.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Asset And Liability-38.40
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable280.20
Increase (Decrease) in Accounts Payable145.70
Increase (Decrease) in Other Employee Related Liabilities-24.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital43.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-939.70
Discontinued operations-7.90
Net Cash flow from Operating Activities268.70
Investing Activities
Capital Expenditures-57.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Derivative Cost Of Hedge Net Of Cash Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations1.70
Net Cash Flow from Investing Activities-55.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-68.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.60
Transfers To Parent Net-
Net Receipts Of Revolving Long Term Debt-
Payments Provided To Former Parent At Separation-
Proceeds Issuance Of Shares Share Based Payment Arrangement Net Of Tax Withholding Payments-
Shares Issued Net Of Tax Withholding Share Based Payment Arrangement-11.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents237.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-68.20
Net Cash Flow from Financing Activities-196.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow211.10
Total Cash Flow18.50
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About Nvent Electric Plc 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: nvt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051428

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