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Hubbell HUBB Financing Cash Flow

Financing Cash Flow at other companies

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Badger MeterBMI
-$49.78M-400%
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Preformed Line ProductsPLPC
-$9.96M-45,182%
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Powell IndustriesPOWL
-$3.74M-15.8%
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Acuity BrandsAYI
-$134.7M
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TE ConnectivityTEL
-$615M-171%
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Eaton CorporationETN
$10.8B+4,525%

Other financials

Income statement

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Revenue$1.5B+11.1%
Gross profit$505.3M+14.2%
Operating income$263.8M+14.5%
Net income$181.8M+11.4%
EPS (diluted)$3.41+12.5%

Balance sheet

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Cash & equivalents$501.6M+44.6%
Total debt$2.2B+84.3%
Total equity$3.8B+15.6%
Total assets$8.4B+21.6%

Cash flow

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Operating cash flow$86.6M+132%
CapEx$40.6M+56.2%
Free cash flow$46.0M+304%

Valuation

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Market cap$27.65B+19.0%
Enterprise value$29.35B+22.3%
P/E30.5×+2.6×
P/S4.6×+0.5×

Profitability

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Gross margin35.5%+1.2pp
Operating margin20.7%+0.9pp
Net margin15.1%+0.7pp
FCF margin15.2%+1.4pp

Returns & leverage

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Return on equity25.8%-0.2pp
Debt / equity0.6×+0.2×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Hubbell in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hubbell’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hubbell's financing cash flow?
Hubbell (HUBB) reported financing cash flow of -$23.4M in Q1 2026.
How has Hubbell's financing cash flow changed year-over-year?
Hubbell's financing cash flow decreased by 131.2% year-over-year, from $75M to -$23.4M.
What is the long-term trend for Hubbell's financing cash flow?
Over 4 years (2021 to 2025), Hubbell's financing cash flow has grown at a -17.2% compound annual growth rate (CAGR), from -$433M to $203.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.