Other

Net Change in Cash

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.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.

Detailed definition

The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...

Peer comparison

A fundamental liquidity metric used to compare cash management efficiency across all public companies.

Metric ID: net_change_in_cash

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$1.22B$1.15B
CAGR+83.4%
Avg YoY Growth-28.4%
Median YoY Growth+138.0%

Frequently Asked Questions

What is nVent Electric plc's net change in cash?
nVent Electric plc (NVT) reported net change in cash of -$47.50M in Q1 2026.
How has nVent Electric plc's net change in cash changed year-over-year?
nVent Electric plc's net change in cash decreased by 104.1% year-over-year, from $1.15B to -$47.50M.
What is the long-term trend for nVent Electric plc's net change in cash?
Over 3 years (2021 to 2025), nVent Electric plc's net change in cash has grown at a -14.6% compound annual growth rate (CAGR), from -$76.50M to $47.60M.
What does net change in cash mean?
The total change in the company's cash position over the period.