Vertiv Holdings (VRT) Cash from Operations (2018 - 2026)

Vertiv Holdings (VRT) reported Cash from Operations of 766800000.0 for Q1 2026, up 152.82% on a YoY basis from 303300000.0 in Q1 2025, and down 21.67% sequentially from 978900000.0 in Q4 2025.

Vertiv Holdings (VRT) Cash from Operations (2018 - 2026) Analysis & Trends

Vertiv Holdings (VRT) has 9 years of Cash from Operations data on file, last reported at 766800000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 152.82% year-over-year to 766800000.0; the trailing twelve-month figure through Mar 2026 stood at 2577300000.0 (up 73.54% YoY), and the FY2025 full-year result was 2113800000.0, up 60.22% from the prior year.
  • Cash from Operations retreated to 766800000.0 in Q1 2026, 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 tumbled 446.88% in 2022 and jumped 5552.27% in 2023, its largest moves.
  • Tracing VRT's Cash from Operations over 5 years: stood at 180700000.0 in 2022, then surged by 97.12% to 356200000.0 in 2023, then advanced by 19.37% to 425200000.0 in 2024, then jumped by 130.22% to 978900000.0 in 2025, then slipped by 21.67% to 766800000.0 in 2026.
  • Business Quant data shows VRT's Cash from Operations at 766800000.0 in Q1 2026, 978900000.0 in Q4 2025, and 508700000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.26 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 73.60 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 86.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 89.90 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -5.60 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 290.30 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 51.17 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 143.99 Mn
10 Hayward Holdings 3.13 Bn 2.90 Bn 118.70 Mn -150.64 Mn

Historic Data

Download Data
DateValue
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