Hubbell Investing Cash Flow increased by 95.3% to -$41.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 58.4%, from -$99.30M to -$41.30M. Over 3 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 147.6% CAGR.
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
net_cash_from_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.50M | -$26.70M | -$18.60M | $317.90M | -$24.10M | -$201.20M | -$35.10M | -$93.10M | -$33.20M | -$1.22B | $88.60M | -$32.50M | -$36.10M | -$79.10M | -$99.30M | -$41.30M | -$74.80M | -$879.20M | -$41.30M |
| QoQ Change | — | -132.2% | +30.3% | >999% | -107.6% | -734.9% | +82.6% | -165.2% | +64.3% | <-999% | +107.3% | -136.7% | -11.1% | -119.1% | -25.5% | +58.4% | -81.1% | <-999% | +95.3% |
| YoY Change | — | — | — | — | -109.6% | -653.6% | -111.0% | -286.3% | +83.5% | — | +352.4% | +65.1% | -8.7% | +93.5% | -212.1% | -27.1% | -107.2% | <-999% | +58.4% |