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Vertiv Holdings (VRT) Cash from Operations (2018 - 2025)

Vertiv Holdings' Cash from Operations history spans 8 years, with the latest figure at 978900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 130.22% year-over-year to 978900000.0; the TTM value through Dec 2025 reached 2113800000.0, up 60.22%, while the annual FY2025 figure was 2113800000.0, 60.22% up from the prior year.
  • Cash from Operations for Q4 2025 was 978900000.0 at Vertiv Holdings, up from 508700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 978900000.0 in Q4 2025 and bottomed at 205700000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 214700000.0 (2022), against an average of 219585000.0.
  • The largest annual shift saw Cash from Operations plummeted 446.88% in 2022 before it surged 5552.27% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 36500000.0 in 2021, then soared by 395.07% to 180700000.0 in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for VRT's Cash from Operations are 978900000.0 (Q4 2025), 508700000.0 (Q3 2025), and 322900000.0 (Q2 2025).