Hubbell Net Change in Cash decreased by 93.2% to $19.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from $17.20M to $19.20M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a -36.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
net_change_in_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$168.30M | -$7.50M | $31.60M | $72.50M | $64.90M | -$57.30M | $73.60M | -$10.50M | $62.90M | $80.10M | -$236.50M | $52.00M | $8.60M | $38.60M | -$106.90M | $17.20M | $35.80M | $284.30M | $19.20M |
| QoQ Change | — | +95.5% | +521.3% | +129.4% | -10.5% | -188.3% | +228.4% | -114.3% | +699.0% | +27.3% | -395.3% | +122.0% | -83.5% | +348.8% | -376.9% | +116.1% | +108.1% | +694.1% | -93.2% |
| YoY Change | — | — | — | — | +138.6% | -664.0% | +132.9% | -114.5% | -3.1% | +239.8% | -421.3% | +595.2% | -86.3% | -51.8% | +54.8% | -66.9% | +316.3% | +636.5% | +11.6% |