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nVent Electric plc (NVT) Cash From Financing

Annual CFF:

$146.20M-$370.50M(-71.71%)
December 31, 2024

Summary

  • As of today, NVT annual cash from financing is $146.20 million, with the most recent change of -$370.50 million (-71.71%) on December 31, 2024.
  • During the last 3 years, NVT annual cash from financing has risen by +$313.00 million (+187.65%).
  • NVT annual cash from financing is now -90.94% below its all-time high of $1.61 billion, reached on December 31, 2015.

Performance

1-Year Change

-71.71%

3-Year Change

+187.65%

5-Year Change

+164.58%

15-Year Change

+140.67%

NVT Cash From Financing Chart

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Highlights

Sector Percentile

88.29%
NVT annual cash from financing is higher than 88.29% of companies in Industrials sector

Range

All-Time High

$1.61B
NVT annual cash from financing is currently -90.94% below its historical high of $1.61 billion

3-Year Low

-$166.80M
NVT annual cash from financing is currently +187.65% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NVT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
NVT next annual earnings announcement has not yet been scheduled

OtherNVTcash flow metrics

Annual CFI

-$758.40M
NVT annual cash from investing is -$758.40 million

Annual CFO

$643.10M
NVT annual cash from operations is $643.10 million

Annual FCF

$569.10M
NVT annual free cash flow is $569.10 million

Annual CAPEX

$74.00M
NVT annual capital expenditures is $74.00 million

Quarterly CFF:

-$230.40M+$253.20M(+52.36%)
June 30, 2025

Summary

  • As of today, NVT quarterly cash from financing is -$230.40 million, with the most recent change of +$253.20 million (+52.36%) on June 30, 2025.
  • Over the past year, NVT quarterly cash from financing has dropped by -$187.40 million (-435.81%).
  • NVT quarterly cash from financing is now -126.73% below its all-time high of $862.00 million, reached on June 30, 2023.

Performance

3-Month Change

+52.36%

1-Year Change

-435.81%

3-Year Change

-800%

5-Year Change

-581.66%

NVT Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

10.61%
NVT quarterly cash from financing is higher than 10.61% of companies in Industrials sector

Range

All-Time High

$862.00M
NVT quarterly cash from financing is currently -126.73% below its historical high of $862.00 million

3-Year Low

-$483.60M
NVT quarterly cash from financing is currently +52.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NVT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 31, 2025
NVT next earnings announcement is scheduled for Oct 31, 2025

OtherNVTcash flow metrics

Quarterly CFI

-$990.80M
NVT quarterly cash from investing is -$990.80 million

Quarterly CFO

-$16.90M
NVT quarterly cash from operations is -$16.90 million

Quarterly FCF

-$33.80M
NVT quarterly free cash flow is -$33.80 million

Quarterly CAPEX

$16.90M
NVT quarterly capital expenditures is $16.90 million

TTM CFF:

-$487.30M-$187.40M(-62.49%)
June 30, 2025

Summary

  • As of today, NVT TTM cash from financing is -$487.30 million, with the most recent change of -$187.40 million (-62.49%) on June 30, 2025.
  • Over the past year, NVT TTM cash from financing has dropped by -$109.60 million (-29.02%).
  • NVT TTM cash from financing is now -162.27% below its all-time high of $782.50 million, reached on March 31, 2018.

Performance

3-Month Change

-62.49%

1-Year Change

-29.02%

3-Year Change

-78.76%

5-Year Change

-129.97%

NVT TTM Cash From Financing Chart

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Highlights

Sector Percentile

14.26%
NVT TTM cash from financing is higher than 14.26% of companies in Industrials sector

Range

All-Time High

$782.50M
NVT TTM cash from financing is currently -162.27% below its historical high of $782.50 million

3-Year Low

-$487.30M
NVT TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NVT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 31, 2025
NVT next earnings announcement is scheduled for Oct 31, 2025

OtherNVTcash flow metrics

TTM CFI

-$147.50M
NVT TTM cash from investing is -$147.50 million

TTM CFO

$468.30M
NVT TTM cash from operations is $468.30 million

TTM FCF

$390.90M
NVT TTM free cash flow is $390.90 million

TTM CAPEX

$77.40M
NVT TTM capital expenditures is $77.40 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NVT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-71.7%-435.8%-29.0%
3Y3 Years+187.7%-800.0%-78.8%
5Y5 Years+164.6%-581.7%-130.0%

NVT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-71.7%+187.7%-126.7%+52.4%-165.1%at low
5Y5-Year-71.7%+153.7%-126.7%+52.4%-165.1%at low
All-TimeAll-Time-90.9%+140.7%-126.7%+70.5%-162.3%+53.9%

NVT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$230.40M(+52.4%)
-$487.30M(-62.5%)
Mar 2025
-
-$483.60M(-266.6%)
-$299.90M(-309.0%)
Dec 2024
$146.20M(-71.7%)
-$131.90M(-136.8%)
$143.50M(+19.6%)
Sep 2024
-
$358.60M(+934.0%)
$120.00M(+131.8%)
Jun 2024
-
-$43.00M(-7.0%)
-$377.70M(-171.6%)
Mar 2024
-
-$40.20M(+74.1%)
$527.30M(+2.1%)
Dec 2023
$516.70M(+729.4%)
-$155.40M(-11.7%)
$516.70M(-12.2%)
Sep 2023
-
-$139.10M(-116.1%)
$588.80M(-21.4%)
Jun 2023
-
$862.00M(+1796.9%)
$748.80M(+639.5%)
Mar 2023
-
-$50.80M(+39.0%)
-$138.80M(-69.1%)
Dec 2022
-$82.10M(+50.8%)
-$83.30M(-498.6%)
-$82.10M(+13.5%)
Sep 2022
-
$20.90M(+181.6%)
-$94.90M(+65.2%)
Jun 2022
-
-$25.60M(-533.9%)
-$272.60M(-151.2%)
Mar 2022
-
$5.90M(+106.1%)
-$108.50M(+35.0%)
Dec 2021
-$166.80M
-$96.10M(+38.7%)
-$166.80M(+31.4%)
Sep 2021
-
-$156.80M(-213.2%)
-$243.00M(+9.6%)
Jun 2021
-
$138.50M(+364.3%)
-$268.90M(+39.1%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$52.40M(+69.6%)
-$441.20M(-61.9%)
Dec 2020
-$272.50M(-20.4%)
-$172.30M(+5.7%)
-$272.50M(-28.6%)
Sep 2020
-
-$182.70M(-440.5%)
-$211.90M(-721.4%)
Jun 2020
-
-$33.80M(-129.1%)
$34.10M(+2373.3%)
Mar 2020
-
$116.30M(+204.1%)
-$1.50M(+99.3%)
Dec 2019
-$226.40M(-35.9%)
-$111.70M(-276.5%)
-$226.40M(-9.8%)
Sep 2019
-
$63.30M(+191.2%)
-$206.20M(+40.4%)
Jun 2019
-
-$69.40M(+36.1%)
-$346.10M(+67.3%)
Mar 2019
-
-$108.60M(-18.7%)
-$1.06B(-534.9%)
Dec 2018
-$166.60M(+53.7%)
-$91.50M(-19.5%)
-$166.60M(-121.8%)
Sep 2018
-
-$76.60M(+90.2%)
-$75.10M(-5106.7%)
Jun 2018
-
-$781.00M(-199.8%)
$1.50M(-99.8%)
Mar 2018
-
$782.50M(+1631.3%)
$782.50M(+1631.3%)
Dec 2017
-$359.50M(-16.4%)
-
-
Mar 2017
-
-$51.10M
-$51.10M
Dec 2016
-$308.90M(-119.1%)
-
-
Dec 2015
$1.61B
-
-

FAQ

  • What is nVent Electric plc annual cash from financing?
  • What is the all-time high annual cash from financing for nVent Electric plc?
  • What is nVent Electric plc annual cash from financing year-on-year change?
  • What is nVent Electric plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for nVent Electric plc?
  • What is nVent Electric plc quarterly cash from financing year-on-year change?
  • What is nVent Electric plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for nVent Electric plc?
  • What is nVent Electric plc TTM cash from financing year-on-year change?

What is nVent Electric plc annual cash from financing?

The current annual cash from financing of NVT is $146.20M

What is the all-time high annual cash from financing for nVent Electric plc?

nVent Electric plc all-time high annual cash from financing is $1.61B

What is nVent Electric plc annual cash from financing year-on-year change?

Over the past year, NVT annual cash from financing has changed by -$370.50M (-71.71%)

What is nVent Electric plc quarterly cash from financing?

The current quarterly cash from financing of NVT is -$230.40M

What is the all-time high quarterly cash from financing for nVent Electric plc?

nVent Electric plc all-time high quarterly cash from financing is $862.00M

What is nVent Electric plc quarterly cash from financing year-on-year change?

Over the past year, NVT quarterly cash from financing has changed by -$187.40M (-435.81%)

What is nVent Electric plc TTM cash from financing?

The current TTM cash from financing of NVT is -$487.30M

What is the all-time high TTM cash from financing for nVent Electric plc?

nVent Electric plc all-time high TTM cash from financing is $782.50M

What is nVent Electric plc TTM cash from financing year-on-year change?

Over the past year, NVT TTM cash from financing has changed by -$109.60M (-29.02%)
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