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Vertiv Holdings (VRT) Cash from Financing Activities (2018 - 2026)

Vertiv Holdings has reported Cash from Financing Activities over the past 9 years, most recently at $11.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 147.79% to $11.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$35.5 million through Mar 2026, up 51.96% year-over-year, with the annual reading at -$72.3 million for FY2025, 88.91% up from the prior year.
  • Cash from Financing Activities was $11.9 million for Q1 2026 at Vertiv Holdings, up from -$28.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $155.0 million in Q2 2022 and troughed at -$603.1 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$11.7 million (2024), against an average of -$50.6 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1853.85% in 2022 and later crashed 3107.98% in 2024.
  • Tracing VRT's Cash from Financing Activities over 5 years: stood at -$144.5 million in 2022, then surged by 92.53% to -$10.8 million in 2023, then dropped by 8.33% to -$11.7 million in 2024, then tumbled by 139.32% to -$28.0 million in 2025, then surged by 142.5% to $11.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $11.9 million, -$28.0 million, and -$11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.