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| Date | Value |
|---|---|
| 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 |