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

Vertiv Holdings' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $11.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 147.79% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at -$35.5 million (up 51.96% YoY), while the FY2025 annual figure was -$72.3 million, up 88.91% from the prior year.
• Cash from Financing Activities came in at $11.9 million for Q1 2026 at Vertiv Holdings, up 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 jumped 1853.85% in 2022 and plunged 3107.98% in 2024, its largest moves.
• Vertiv Holdings' Cash from Financing Activities stood at -$144.5 million in 2022, then soared by 92.53% to -$10.8 million in 2023, then declined by 8.33% to -$11.7 million in 2024, then slumped by 139.32% to -$28.0 million in 2025, then soared by 142.5% to $11.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $11.9 million, -$28.0 million, and -$11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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