Investing

Investing Cash Flow

Year-over-year, this metric declined by 102.2%, from $1.57B to -$34.40M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows an upward trend with a 19.3% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$236.70M-$9.80M-$13.80M-$9.20M-$18.20M-$10.00M-$15.10M-$16.90M-$1.10B-$23.30M-$20.60M-$15.80M-$18.50M-$696.00M-$28.10M$1.57B-$990.80M-$21.90M$0.00-$34.40M
QoQ Change+95.9%-40.8%+33.3%-97.8%+45.1%-51.0%-11.9%<-999%+97.9%+11.6%+23.3%-17.1%<-999%+96.0%>999%-163.2%+97.8%+100.0%
YoY Change+92.3%-2.0%-9.4%-83.7%<-999%-133.0%-36.4%+6.5%+98.3%<-999%-36.4%>999%<-999%+96.9%+100.0%-102.2%
Range-$1.10B$1.57B
CAGR-33.4%
Avg YoY Growth-256.1%
Median YoY Growth-22.9%

Frequently Asked Questions

What is nVent Electric plc's investing cash flow?
nVent Electric plc (NVT) reported investing cash flow of -$34.40M in Q1 2026.
How has nVent Electric plc's investing cash flow changed year-over-year?
nVent Electric plc's investing cash flow decreased by 102.2% year-over-year, from $1.57B to -$34.40M.
What is the long-term trend for nVent Electric plc's investing cash flow?
Over 4 years (2021 to 2025), nVent Electric plc's investing cash flow has grown at a 19.3% compound annual growth rate (CAGR), from -$274.00M to $554.70M.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.