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

Vertiv Holdings (VRT) reported Cash from Financing Activities of $11.9 million for Q1 2026, up 147.79% on a YoY basis from $4.8 million in Q1 2025, and up 142.5% sequentially from -$28.0 million in Q4 2025.

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

Vertiv Holdings (VRT) has 9 years of Cash from Financing Activities data on file, last reported at $11.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 147.79% year-over-year to $11.9 million; the trailing twelve-month figure through Mar 2026 stood at -$35.5 million (up 51.96% YoY), and the FY2025 full-year result was -$72.3 million, up 88.91% from the prior year.
  • Cash from Financing Activities climbed to $11.9 million in Q1 2026, from -$28.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $155.0 million in Q2 2022 to a low of -$603.1 million in Q1 2024.
  • A 5-year average of -$50.6 million and a median of -$11.7 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 1853.85% in 2022 and tumbled 3107.98% in 2024, its largest moves.
  • Tracing VRT's Cash from Financing Activities over 5 years: stood at -$144.5 million in 2022, then jumped by 92.53% to -$10.8 million in 2023, then slipped by 8.33% to -$11.7 million in 2024, then plunged by 139.32% to -$28.0 million in 2025, then jumped by 142.5% to $11.9 million in 2026.
  • Business Quant data shows VRT's Cash from Financing Activities at $11.9 million in Q1 2026, -$28.0 million in Q4 2025, and -$11.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 7.24 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 7.06 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn -23.40 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -99.20 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -44.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn -134.70 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn -3.74 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -139.30 Mn
10 Hayward Holdings 3.13 Bn 2.90 Bn 118.70 Mn -10.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.90 Mn
Mar 31, 2026 11.90 Mn
Dec 31, 2025 -28.00 Mn
Dec 31, 2025 -28.00 Mn
Sep 30, 2025 -11.40 Mn
Sep 30, 2025 -11.40 Mn
Jun 30, 2025 -8.00 Mn
Jun 30, 2025 -8.00 Mn
Mar 31, 2025 -24.90 Mn
Mar 31, 2025 -24.90 Mn
Dec 31, 2024 -11.70 Mn
Dec 31, 2024 -11.70 Mn
Sep 30, 2024 -13.70 Mn
Sep 30, 2024 -13.70 Mn
Jun 30, 2024 -23.60 Mn
Jun 30, 2024 -23.60 Mn
Mar 31, 2024 -603.10 Mn
Mar 31, 2024 -603.10 Mn
Dec 31, 2023 -10.80 Mn
Dec 31, 2023 -10.80 Mn