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| Date | Value |
|---|---|
| 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 |