Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

nVent Electric PLC (NVT) had Cash Flow from Operating Activities of $465.20M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.07B
Net Income	$118.80M
Cost of Goods Sold	$677.80M
Gross Profit	$388.90M
Operating Expenses	$902.90M
Operating Income	$163.80M
Non-Operating Income/Expense	$-7.50M
Pre-Tax Income	$156.30M
Normalized Pre-Tax Income	$156.30M
Income after Taxes	$115.80M
Income from Continuous Operations	$115.80M
Consolidated Net Income/Loss	$118.80M
Normalized Income after Taxes	$115.80M
EBIT	$163.80M
EBITDA	$220.60M
Weighted-Average Shares Outstanding (Basic)	162.40M
Weighted-Average Shares Outstanding (Diluted)	164.60M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$434.50M
Long-Term Assets	$5.21B
Total Assets	$6.85B
Current Liabilities	$1.00B
Long-Term Debt	$1.55B
Long-Term Liabilities	$2.12B
Total Liabilities	$3.12B
Common Equity	$3.73B
Tangible Shareholders Equity	$-824.30M
Shareholders Equity	$3.73B
Common Shares Outstanding	161.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$465.20M
Cash Flow from Investing Activities	$520.80M
Cash Flow from Financial Activities	$-968.40M
Beginning Cash	$189.90M
End Cash	$237.50M
Increase/Decrease in Cash	$47.60M
Stock-Based Compensation	$37.50M
Common Stock Dividends Paid	$-130.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.42
Gross Margin	36.46%
Operating Margin	15.36%
EBIT Margin	15.36%
EBITDA Margin	--
Pre-Tax Profit Margin	14.65%
Profit Margin	11.14%
Free Cash Flow	$377.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.44
Receiveable Turnover	1.54
Days Sales in Receivables	58.47
Return on Equity	3.10%
Return on Tangible Equity	-14.05%
Return on Assets	1.69%
Return on Investments	2.19%
Book Value Per Share	$23.07
Free Cash Flow per Share	$2.29
Operating Cash Flow per Share	$2.83

Data from Zacks Investment Research, Inc.