Vertiv Holdings (VRT) Cash from Financing Activities (2018 - 2026)
Vertiv Holdings' (VRT) quarterly Cash from Financing Activities came in at -$14.9 million in Q2 2026, down 86.25% year-over-year from -$108.4 million in Q2 2025, and down 225.21% quarter-over-quarter from $11.9 million in Q1 2026.
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Analysis
Vertiv Holdings (VRT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Vertiv Holdings has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$14.9 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 86.25% year-over-year to -$14.9 million; the TTM figure through Jun 2026 stood at -$42.4 million (up 27.27% YoY), while the FY2025 annual figure was -$72.3 million, up 88.91% from the prior year.
- Cash from Financing Activities came in at -$14.9 million for Q2 2026 at Vertiv Holdings, down from $11.9 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.
- Average Cash from Financing Activities over 5 years is -$48.6 million, with a median of -$12.7 million recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 1853.85% in 2022 and plunged 3107.98% in 2024.
- Over 5 years, 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 sank by 139.32% to -$28.0 million in 2025, then soared by 46.79% to -$14.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.9 million in Q2 2026, $11.9 million in Q1 2026, and -$28.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | -201.00 Mn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | -14.90 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | -1.33 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | -907.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | -524.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.90 Mn |
| Mar 31, 2026 | 11.90 Mn |
| Dec 31, 2025 | -28.00 Mn |
| Sep 30, 2025 | -11.40 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Mar 31, 2025 | -24.90 Mn |
| Dec 31, 2024 | -11.70 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Jun 30, 2024 | -23.60 Mn |
| Mar 31, 2024 | -603.10 Mn |
| Dec 31, 2023 | -10.80 Mn |
| Sep 30, 2023 | 7.20 Mn |
| Jun 30, 2023 | -225.10 Mn |
| Mar 31, 2023 | -18.80 Mn |
| Dec 31, 2022 | -144.50 Mn |
| Sep 30, 2022 | 91.20 Mn |
| Jun 30, 2022 | 155.00 Mn |
| Mar 31, 2022 | -1.50 Mn |
| Dec 31, 2021 | 828.40 Mn |
| Sep 30, 2021 | -5.20 Mn |
API Access
Vertiv Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();