Vertiv Holdings (VRT) Cash from Operations (2018 - 2026)
Vertiv Holdings' (VRT) quarterly Cash from Operations came in at 766800000.0 in Q1 2026, up 152.82% year-on-year from 303300000.0 in Q1 2025, and down 21.67% quarter-over-quarter from 978900000.0 in Q4 2025.
Vertiv Holdings (VRT) Cash from Operations (2018 - 2026) Analysis & Trends
Vertiv Holdings has disclosed Cash from Operations across 9 years of filings, most recently posting 766800000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 766800000.0, up 152.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 2577300000.0 (up 73.54% YoY), and the FY2025 annual result was 2113800000.0, up 60.22% from the prior year.
- Cash from Operations came in at 766800000.0 for Q1 2026 at Vertiv Holdings, down from 978900000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 978900000.0 in Q4 2025 to a low of 205700000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 303300000.0 (2025), against an average of 291035294.12.
- Across the five-year window, Cash from Operations sank 446.88% in 2022 and jumped 5552.27% in 2023, its largest moves.
- Vertiv Holdings' Cash from Operations stood at 180700000.0 in 2022, then soared by 97.12% to 356200000.0 in 2023, then climbed by 19.37% to 425200000.0 in 2024, then surged by 130.22% to 978900000.0 in 2025, then dropped by 21.67% to 766800000.0 in 2026.
- The last three Cash from Operations figures came in at 766800000.0 (Q1 2026), 978900000.0 (Q4 2025), and 508700000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 Mn |
| 10 | EnerSys | 8.53 Bn | 8.10 Bn | 290.87 Mn | 143.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 766.80 Mn |
| Mar 31, 2026 | 766.80 Mn |
| Dec 31, 2025 | 978.90 Mn |
| Dec 31, 2025 | 978.90 Mn |
| Sep 30, 2025 | 508.70 Mn |
| Sep 30, 2025 | 508.70 Mn |
| Jun 30, 2025 | 322.90 Mn |
| Jun 30, 2025 | 322.90 Mn |
| Mar 31, 2025 | 303.30 Mn |
| Mar 31, 2025 | 303.30 Mn |
| Dec 31, 2024 | 425.20 Mn |
| Dec 31, 2024 | 425.20 Mn |
| Sep 30, 2024 | 375.10 Mn |
| Sep 30, 2024 | 375.10 Mn |
| Jun 30, 2024 | 381.50 Mn |
| Jun 30, 2024 | 381.50 Mn |
| Mar 31, 2024 | 137.50 Mn |
| Mar 31, 2024 | 137.50 Mn |
| Dec 31, 2023 | 356.20 Mn |
| Dec 31, 2023 | 356.20 Mn |