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

Vertiv Holdings has reported Cash from Financing Activities for 9 years, with the latest figure at -$14.9 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 86.25% year-over-year to -$14.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$42.4 million (up 27.27% YoY) and the FY2025 annual result came in at -$72.3 million, up 88.91% from the prior year.
• Cash from Financing Activities eased to -$14.9 million in Q2 2026 per VRT's latest filing, from $11.9 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.
• A 5-year average of -$48.6 million and a median of -$12.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 1853.85% in 2022, then sank 3107.98% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$144.5 million in 2022, then jumped by 92.53% to -$10.8 million in 2023, then fell by 8.33% to -$11.7 million in 2024, then tumbled by 139.32% to -$28.0 million in 2025, then surged by 46.79% to -$14.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.9 million, $11.9 million, and -$28.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.