Financing Cash Flow
nVent Electric plc Financing Cash Flow decreased by 68.7% to -$99.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 79.5%, from -$483.60M to -$99.20M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 141.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $138.50M | -$156.80M | -$96.10M | $5.90M | -$25.60M | $20.90M | -$83.30M | -$50.80M | $862.00M | -$139.10M | -$40.20M | -$43.00M | $361.30M | -$483.60M | -$230.40M | -$195.60M | -$58.80M | -$99.20M |
| QoQ Change | — | -213.2% | +38.7% | +106.1% | -533.9% | +181.6% | -498.6% | +39.0% | >999% | -116.1% | +71.1% | -7.0% | +940.2% | -233.8% | +52.4% | +15.1% | +69.9% | -68.7% |
| YoY Change | — | — | — | — | -118.5% | +113.3% | +13.3% | -961.0% | >999% | -765.6% | +20.9% | -105.0% | +359.7% | <-999% | -435.8% | -154.1% | — | +79.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is nVent Electric plc's financing cash flow?
- nVent Electric plc (NVT) reported financing cash flow of -$99.20M in Q1 2026.
- How has nVent Electric plc's financing cash flow changed year-over-year?
- nVent Electric plc's financing cash flow increased by 79.5% year-over-year, from -$483.60M to -$99.20M.
- What is the long-term trend for nVent Electric plc's financing cash flow?
- Over 2 years (2021 to 2025), nVent Electric plc's financing cash flow has grown at a 141.0% compound annual growth rate (CAGR), from -$166.80M to -$968.40M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.