Vertiv Holdings (VRT) Cash from Operations (2018 - 2026)
Vertiv Holdings (VRT) posted Cash from Operations of 1099800000.0 for Q2 2026, up 43.43% sequentially from 766800000.0 in Q1 2026, and up 240.6% YoY from 322900000.0 in Q2 2025.
Vertiv Holdings (VRT) Cash from Operations (2018 - 2026) Analysis & Trends
Vertiv Holdings has reported Cash from Operations for 9 years, with the latest figure at 1099800000.0 in Q2 2026.
- Quarterly Cash from Operations rose 240.6% year-over-year to 1099800000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3354200000.0 (up 135.13% YoY) and the FY2025 annual result came in at 2113800000.0, up 60.22% from the prior year.
- Cash from Operations grew to 1099800000.0 in Q2 2026 per VRT's latest filing, from 766800000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1099800000.0 in Q2 2026 and troughed at 205700000.0 in Q2 2022.
- A 5-year average of 335966666.67 and a median of 313100000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 446.88% in 2022, then soared 5552.27% in 2023.
- Over 5 years, Cash from Operations stood at 180700000.0 in 2022, then surged by 97.12% to 356200000.0 in 2023, then increased by 19.37% to 425200000.0 in 2024, then jumped by 130.22% to 978900000.0 in 2025, then grew by 12.35% to 1099800000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1099800000.0, 766800000.0, and 978900000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 226.43 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 188.80 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 249.80 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 322.20 Mn |
| 10 | Atkore | 3.16 Bn | 2.82 Bn | 176.27 Mn | -63.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Jun 30, 2026 | 1.10 Bn |
| 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 |