Vertiv Holdings (VRT) Cash from Operations (2018 - 2026)
Vertiv Holdings recorded quarterly Cash from Operations of 766800000.0 in Q1 2026, down 21.67% quarter-over-quarter from 978900000.0 in Q4 2025, and up 152.82% year-over-year from 303300000.0 in Q1 2025.
Vertiv Holdings' Cash from Operations history runs 9 years deep, the most recent figure standing at 766800000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 152.82% year-over-year to 766800000.0; the TTM figure through Mar 2026 stood at 2577300000.0 (up 73.54% YoY), while the FY2025 annual figure 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.
- A 5-year average of 291035294.12 and a median of 303300000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 446.88% in 2022 and surged 5552.27% in 2023, its largest moves.
- Vertiv Holdings' Cash from Operations stood at 180700000.0 in 2022, then jumped by 97.12% to 356200000.0 in 2023, then grew by 19.37% to 425200000.0 in 2024, then soared by 130.22% to 978900000.0 in 2025, then declined by 21.67% to 766800000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 766800000.0, 978900000.0, and 508700000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -150.64 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 |
| Sep 30, 2023 | 248.70 Mn |
| Sep 30, 2023 | 248.70 Mn |
| Jun 30, 2023 | 253.60 Mn |
| Jun 30, 2023 | 253.60 Mn |
| Mar 31, 2023 | 42.00 Mn |
| Mar 31, 2023 | 42.00 Mn |
| Dec 31, 2022 | 180.70 Mn |
| Dec 31, 2022 | 180.70 Mn |
| Sep 30, 2022 | 4.40 Mn |
| Sep 30, 2022 | 4.40 Mn |
| Jun 30, 2022 | -205.70 Mn |
| Jun 30, 2022 | -205.70 Mn |
| Mar 31, 2022 | -132.20 Mn |
| Mar 31, 2022 | -132.20 Mn |
| Dec 31, 2021 | 36.50 Mn |
| Dec 31, 2021 | 36.50 Mn |
| Sep 30, 2021 | 54.40 Mn |
| Sep 30, 2021 | 54.40 Mn |
| Jun 30, 2021 | 59.30 Mn |
| Jun 30, 2021 | 59.30 Mn |
| Mar 31, 2021 | 60.70 Mn |
| Mar 31, 2021 | 60.70 Mn |
| Dec 31, 2020 | 194.50 Mn |
| Dec 31, 2020 | 194.50 Mn |
| Sep 30, 2020 | 136.10 Mn |
| Sep 30, 2020 | 136.10 Mn |
| Jun 30, 2020 | 73.00 Mn |
| Jun 30, 2020 | 73.00 Mn |
| Mar 31, 2020 | -194.70 Mn |
| Mar 31, 2020 | -194.70 Mn |
| Dec 31, 2019 | 115.60 Mn |
| Dec 31, 2019 | 115.60 Mn |
| Sep 30, 2019 | 23.50 Mn |
| Sep 30, 2019 | 23.50 Mn |
| Jun 30, 2019 | -47.90 Mn |
| Jun 30, 2019 | -47.90 Mn |
| Mar 31, 2019 | -33.70 Mn |
| Mar 31, 2019 | -33.70 Mn |
| Dec 31, 2018 | -224.04 Mn |
| Dec 31, 2018 | -224.04 Mn |
| Sep 30, 2018 | 2.11 Mn |
| Sep 30, 2018 | 2.11 Mn |