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

Vertiv Holdings has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $11.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $11.9 million, up 147.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$35.5 million (up 51.96% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$11.7 million (2024), against an average of -$50.6 million.
• Across the five-year window, Cash from Financing Activities soared 1853.85% in 2022 and sank 3107.98% in 2024, its largest moves.
• Vertiv Holdings' Cash from Financing Activities 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.
• The last three Cash from Financing Activities figures came in at $11.9 million (Q1 2026), -$28.0 million (Q4 2025), and -$11.4 million (Q3 2025), per Business Quant data.