NVT logo

nVent Electric plc (NVT) Cash From Operations

Annual CFO:

$643.10M+$115.00M(+21.78%)
December 31, 2024

Summary

  • As of today, NVT annual cash from operations is $643.10 million, with the most recent change of +$115.00 million (+21.78%) on December 31, 2024.
  • During the last 3 years, NVT annual cash from operations has risen by +$269.80 million (+72.27%).
  • NVT annual cash from operations is now at all-time high.

Performance

1-Year Change

+21.78%

3-Year Change

+72.27%

5-Year Change

+91.23%

15-Year Change

+56.97%

NVT Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

82.14%
NVT annual cash from operations is higher than 82.14% of companies in Industrials sector

Range

All-Time High

$643.10M
NVT annual cash from operations is currently at an all-time high

3-Year Low

$373.30M
NVT annual cash from operations is currently +72.27% 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 CFF

$146.20M
NVT annual cash from financing is $146.20 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 CFO:

-$16.90M-$77.10M(-128.07%)
June 30, 2025

Summary

  • As of today, NVT quarterly cash from operations is -$16.90 million, with the most recent change of -$77.10 million (-128.07%) on June 30, 2025.
  • Over the past year, NVT quarterly cash from operations has dropped by -$147.70 million (-112.92%).
  • NVT quarterly cash from operations is now -107.15% below its all-time high of $236.50 million, reached on December 31, 2023.

Performance

3-Month Change

-128.07%

1-Year Change

-112.92%

3-Year Change

-129.44%

5-Year Change

-120.17%

NVT Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

8.07%
NVT quarterly cash from operations is higher than 8.07% of companies in Industrials sector

Range

All-Time High

$236.50M
NVT quarterly cash from operations is currently -107.15% below its historical high of $236.50 million

3-Year Low

-$16.90M
NVT quarterly cash from operations 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

Quarterly CFI

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

Quarterly CFF

-$230.40M
NVT quarterly cash from financing is -$230.40 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 CFO:

$468.30M-$147.70M(-23.98%)
June 30, 2025

Summary

  • As of today, NVT TTM cash from operations is $468.30 million, with the most recent change of -$147.70 million (-23.98%) on June 30, 2025.
  • Over the past year, NVT TTM cash from operations has dropped by -$134.00 million (-22.25%).
  • NVT TTM cash from operations is now -28.80% below its all-time high of $657.70 million, reached on September 30, 2024.

Performance

3-Month Change

-23.98%

1-Year Change

-22.25%

3-Year Change

+59.34%

5-Year Change

+22.43%

NVT TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

72.94%
NVT TTM cash from operations is higher than 72.94% of companies in Industrials sector

Range

All-Time High

$657.70M
NVT TTM cash from operations is currently -28.80% below its historical high of $657.70 million

3-Year Low

$315.00M
NVT TTM cash from operations is currently +48.67% 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

TTM CFI

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

TTM CFF

-$487.30M
NVT TTM cash from financing is -$487.30 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NVT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+21.8%-112.9%-22.3%
3Y3 Years+72.3%-129.4%+59.3%
5Y5 Years+91.2%-120.2%+22.4%

NVT Cash From Operations 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-Yearat high+72.3%-107.2%at low-28.8%+48.7%
5Y5-Yearat high+91.2%-107.2%at low-28.8%+59.3%
All-TimeAll-Timeat high+91.2%-107.2%at low-28.8%+1197.2%

NVT Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$16.90M(-128.1%)
$468.30M(-24.0%)
Mar 2025
-
$60.20M(-73.2%)
$616.00M(-4.6%)
Dec 2024
$643.10M(+21.8%)
$224.60M(+12.1%)
$645.80M(-1.8%)
Sep 2024
-
$200.40M(+53.2%)
$657.70M(+9.2%)
Jun 2024
-
$130.80M(+45.3%)
$602.30M(+9.8%)
Mar 2024
-
$90.00M(-61.9%)
$548.70M(+3.9%)
Dec 2023
$528.10M(+33.8%)
$236.50M(+63.1%)
$528.10M(+8.6%)
Sep 2023
-
$145.00M(+87.8%)
$486.40M(+1.9%)
Jun 2023
-
$77.20M(+11.2%)
$477.30M(+4.3%)
Mar 2023
-
$69.40M(-64.4%)
$457.50M(+15.9%)
Dec 2022
$394.60M(+5.7%)
$194.80M(+43.3%)
$394.60M(+25.3%)
Sep 2022
-
$135.90M(+136.8%)
$315.00M(+7.2%)
Jun 2022
-
$57.40M(+783.1%)
$293.90M(-10.9%)
Mar 2022
-
$6.50M(-94.4%)
$329.90M(-11.6%)
Dec 2021
$373.30M
$115.20M(+0.3%)
$373.30M(-6.3%)
Sep 2021
-
$114.80M(+22.9%)
$398.40M(+0.4%)
Jun 2021
-
$93.40M(+87.2%)
$396.80M(+2.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
$49.90M(-64.4%)
$387.20M(+12.6%)
Dec 2020
$344.00M(+2.3%)
$140.30M(+23.9%)
$344.00M(-10.1%)
Sep 2020
-
$113.20M(+35.1%)
$382.50M(+3.7%)
Jun 2020
-
$83.80M(+1150.7%)
$369.00M(+3.6%)
Mar 2020
-
$6.70M(-96.3%)
$356.10M(+5.9%)
Dec 2019
$336.30M(-2.1%)
$178.80M(+79.3%)
$336.30M(+5.6%)
Sep 2019
-
$99.70M(+40.6%)
$318.40M(-0.4%)
Jun 2019
-
$70.90M(+641.2%)
$319.70M(+8.6%)
Mar 2019
-
-$13.10M(-108.1%)
$294.30M(-14.3%)
Dec 2018
$343.50M(-16.2%)
$160.90M(+59.3%)
$343.50M(+88.1%)
Sep 2018
-
$101.00M(+122.0%)
$182.60M(+123.8%)
Jun 2018
-
$45.50M(+26.0%)
$81.60M(+126.0%)
Mar 2018
-
$36.10M(-58.6%)
$36.10M(-58.6%)
Dec 2017
$409.70M(+12.6%)
-
-
Mar 2017
-
$87.10M
$87.10M
Dec 2016
$364.00M(+5.8%)
-
-
Dec 2015
$343.90M
-
-

FAQ

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

What is nVent Electric plc annual cash from operations?

The current annual cash from operations of NVT is $643.10M

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

nVent Electric plc all-time high annual cash from operations is $643.10M

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

Over the past year, NVT annual cash from operations has changed by +$115.00M (+21.78%)

What is nVent Electric plc quarterly cash from operations?

The current quarterly cash from operations of NVT is -$16.90M

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

nVent Electric plc all-time high quarterly cash from operations is $236.50M

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

Over the past year, NVT quarterly cash from operations has changed by -$147.70M (-112.92%)

What is nVent Electric plc TTM cash from operations?

The current TTM cash from operations of NVT is $468.30M

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

nVent Electric plc all-time high TTM cash from operations is $657.70M

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

Over the past year, NVT TTM cash from operations has changed by -$134.00M (-22.25%)
On this page