Growth Metrics

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

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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
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