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
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