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nVent Electric plc logo

nVent Electric plc Cash Flow Statement

Operating, investing, and financing cash movements

nVent Electric plc generated $507.1M in operating cash flow over the trailing twelve months. After $108.3M in capital expenditures, free cash flow was $415.7M. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$507.1MNet Cash From Investing (TTM)$824.8MNet Cash From Financing (TTM)-$584.0MCapital Expenditures (TTM)$108.3MDepreciation And Amortization Cf (TTM)$63.7MNet Change In Cash (TTM)-$1.2B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$26.6B
P/E Ratio54.09
ROE13.27%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0-$3.8M$975.4M$3.3M$800K$0
Capital expenditures$26.5M$21.1M$16.9M$18.6M$36.7M$36.1M
Net cash used for investing activities from discontinued operations-$2M$1.6B$1.5M——$1.7M
Proceeds from disposals of property, plant and equipment—$1.6M$0$100K$3.6M$0
Net cash from investing activities-$28.1M$1.6B———-$34.4M
Proceeds from sale of property, plant and equipment—$1.6M$0$100K$3.6M$0

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$28M$28.2M$35.9M$41.9M$41.1M$41.1M
Change in accounts payable$13.2M$13.7M$9.2M$26.3M$8M$72.9M
Change in accounts receivable-$48.9M$75.9M$76.9M——$138.4M
Change in inventories$900K$10.6M$12.4M$39.8M$15.9M$42.6M
Change in other current assets—-$11.3M-$17M-$8.1M$40.5M-$5.9M
Change in other liabilities—$5.8M-$36.6M$50.6M$6.7M$63M
Deferred income taxes$85M$400K$1.6M-$4.5M$13.6M-$200K
Depreciation and amortization$13.5M$13.8M$14.4M$16.8M$15.7M$16.8M
Net cash from operating activities$224.6M$60.2M$0$219.5M$202.4M$85.2M
Net income$10.7M$360.7M$109.5M$121.2M$118.8M$142.4M
Amortization of capitalized software and acquired intangible assets$28M$28.2M$35.9M$41.9M$41.1M$41.1M
Asset write-downs$2.2M$0$0$0$0—
Net cash provided by operating activities from discontinued operations$47.7M-$3.7M-$107.9M-$52.2M-$20M-$4.7M
Depreciation$13.5M$13.8M$14.4M$16.8M$15.7M$16.8M
Increase (Decrease) In Contract With Customer, Asset And Liability$4M$1.7M———$38.4M
Increase (Decrease) in Other Current Assets—-$11.3M-$17M-$8.1M$40.5M-$5.9M
Current liabilities—$5.8M-$36.6M$50.6M$6.7M$63M
Increase (Decrease) in Other Employee-Related Liabilities—-$15.2M$16M$26.9M$21.4M-$50.7M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net$1.1M$1.4M-$2.8M-$1.3M$3.2M-$3.7M
Payment for Pension and Other Postretirement Benefits$1.2M$1.4M$1.4M$1.4M$1.4M—
Release Of Guarantee Liability$3.1M$0$0$0$0—
Pension and postretirement benefit expense$1.4M-$1.8M-$1.8M-$1.8M-$1.8M—
Pension contributions$1.2M$1.4M$1.4M$1.4M$1.4M—
Stock-based compensation$7.2M$8.5M$11.6M$10.7M$6.7M$16.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$104M$392.5M$473.8M$3.4M$3.6M$3.5M
Dividends paid$31.5M$33.4M$32.3M$32.3M$32.4M$34.2M
Shares issued to employees, net of shares withheld—-$4.6M—$9.7M—-$11.1M
Net cash from financing activities—-$483.6M-$230.4M-$195.6M-$58.8M-$99.2M
Repurchases of common stock$0$53.1M$200M——$50.4M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$198.1M$39.1M$0$200.9M$165.7M$49.1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$22.1M$9.1M$20.9M$0$900K$900K
Net increase (decrease) in cash$42.5M$1.2B-$1.2B$1.1M$110.6M-$47.5M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$30.1M$70.8M$70.8M$70.8M$70.8M—
Interest paid$33.7M$26.6M$26.6M$26.6M$26.6M—
Income Taxes Paid, Net$30.1M$70.8M$70.8M$70.8M$70.8M—
Pension And Other Postretirement Benefit Expense$1.4M-$1.8M-$1.8M-$1.8M-$1.8M—