Income StatementBalance SheetCash FlowSegments
Hubbell logo

Hubbell Cash Flow Statement

Operating, investing, and financing cash movements

Hubbell generated $1.1B in operating cash flow over the trailing twelve months. After $169.7M in capital expenditures, free cash flow was $909.3M. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)-$1.0BNet Cash From Financing (TTM)$105.2MCapital Expenditures (TTM)$169.7MDepreciation And Amortization Cf (TTM)$219.4MNet Change In Cash (TTM)$230.4M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$24.9B
P/E Ratio27.47
ROE25.77%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$73.3M-$100.0K$55.9M$829.2M-$2.4M
Capital expenditures$68.0M$26.0M$39.9M$30.5M$58.7M$40.6M
Net cash from investing activities-$79.1M-$99.3M-$41.3M-$74.8M-$879.2M-$41.3M
Other investing activities$3.1M$0.0-$6.0M-$6.4M-$12.3M-$600.0K
Proceeds from maturities/sales of investments$1.3M$3.9M$1.5M$7.3M$4.0M$1.4M
Purchases of investments$9.3M$3.9M$11.6M$2.1M$7.6M$5.1M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$0.0-$1.1M-$10.8M$1.0M$17.2M$43.3M
Change in accounts receivable-$138.8M$142.7M-$2.3M$7.3M—$117.8M
Change in inventories—-$7.7M$22.8M$22.8M—$61.2M
Change in other liabilities—-$20.6M-$1.3M-$16.9M$72.1M-$25.7M
Other working capital changes—$11.1M-$10.6M-$11.7M—$6.5M
Deferred income taxes—$600.0K-$19.0M$10.2M$19.2M-$3.0M
Depreciation and amortization$53.3M$46.9M$48.3M$49.4M$61.5M$60.2M
Gain (loss) on sale of assets-$300.0K-$200.0K$1.5M-$2.2M-$300.0K-$500.0K
Net cash from operating activities$432.4M$37.4M$260.6M$284.3M$447.5M$86.6M
Net income$199.4M$164.5M$245.5M$256.7M$225.2M$183.0M
Pension and postretirement benefit expense$0.0$20.0M$1.4M$0.0$20.0M$0.0
Stock-based compensation$6.4M$14.4M$6.3M$6.3M$6.0M$14.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Distributions to noncontrolling interests$70.8M$70.7M$70.2M$70.2M$75.5M$75.4M
Proceeds from issuance of commercial paper and other short-term borrowings$5.7M$41.0M$41.0M$41.0M$41.0M—
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings$5.7M$41.0M$41.0M$41.0M$41.0M—
Net cash from financing activities-$447.0M$75.0M-$192.5M$74.9M$246.2M-$23.4M
Other financing activities-$1.8M-$20.6M-$8.7M-$3.5M-$6.5M-$27.4M
Proceeds from Commercial Paper and Secured Lines of Credit$5.7M$41.0M$41.0M$41.0M$41.0M—
Repurchases of common stock$10.0M$125.0M$100.0M$0.0$0.0$167.5M
Net change in short-term borrowings—$291.3M-$13.6M$148.6M—$246.9M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$364.4M$11.4M$220.7M$253.8M$388.8M$46.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$13.2M$4.1M$9.0M-$100.0K$900.0K-$2.7M
Net increase (decrease) in cash-$106.9M$17.2M$35.8M$284.3M—$19.2M