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Vertiv Holdings (VRT) Cash from Financing Activities (2018 - 2025)

Vertiv Holdings' Cash from Financing Activities history spans 8 years, with the latest figure at -$28.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 139.32% year-over-year to -$28.0 million; the TTM value through Dec 2025 reached -$72.3 million, up 88.91%, while the annual FY2025 figure was -$72.3 million, 88.91% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$28.0 million at Vertiv Holdings, down from -$11.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $828.4 million in Q4 2021 and bottomed at -$603.1 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$11.3 million (2021), against an average of $2.2 million.
  • The largest annual shift saw Cash from Financing Activities surged 2816.9% in 2021 before it crashed 3107.98% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $828.4 million in 2021, then plummeted by 117.44% to -$144.5 million in 2022, then soared by 92.53% to -$10.8 million in 2023, then decreased by 8.33% to -$11.7 million in 2024, then crashed by 139.32% to -$28.0 million in 2025.
  • Per Business Quant, the three most recent readings for VRT's Cash from Financing Activities are -$28.0 million (Q4 2025), -$11.4 million (Q3 2025), and -$8.0 million (Q2 2025).