nVent Electric plc Net Change in Cash decreased by 142.9% to -$47.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 104.1%, from $1.15B to -$47.50M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -14.6% 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 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.10M | -$55.80M | $0.00 | $1.60M | $4.70M | $138.20M | $103.50M | $5.60M | -$164.60M | -$25.20M | $26.30M | $62.60M | -$126.60M | $42.50M | $1.15B | -$1.22B | $1.10M | $110.60M | -$47.50M |
| QoQ Change | — | <-999% | +100.0% | — | +193.8% | >999% | -25.1% | -94.6% | <-999% | +84.7% | +204.4% | +138.0% | -302.2% | +133.6% | >999% | -205.6% | +100.1% | >999% | -142.9% |
| YoY Change | — | — | — | — | +251.6% | +347.7% | — | +250.0% | <-999% | -118.2% | +369.6% | +138.0% | -402.4% | — | >999% | <-999% | +100.9% | +160.2% | -104.1% |