Vertiv Holdings (VRT) Change in Cash (2018 - 2026)
Vertiv Holdings (VRT) posted Change in Cash of $684.4 million for Q2 2026, up 70.5% sequentially from $401.4 million in Q1 2026, and up 280.43% YoY from $179.9 million in Q2 2025.
Vertiv Holdings (VRT) Change in Cash (2018 - 2026) Analysis & Trends
Vertiv Holdings has reported Change in Cash for 9 years, with the latest figure at $684.4 million in Q2 2026.
- Quarterly Change in Cash rose 280.43% year-over-year to $684.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 14.16% YoY) and the FY2025 annual result came in at $557.6 million, up 25.7% from the prior year.
- Change in Cash rose to $684.4 million in Q2 2026 per VRT's latest filing, from $401.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $684.4 million in Q2 2026 and troughed at -$508.1 million in Q1 2024.
- A 5-year average of $134.9 million and a median of $202.4 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 51300.0% in 2024, down 6785.53% in 2024.
- Over 5 years, Change in Cash stood at $4.5 million in 2022, then jumped by 6202.22% to $283.6 million in 2023, then grew by 11.0% to $314.8 million in 2024, then increased by 9.78% to $345.6 million in 2025, then surged by 98.03% to $684.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $684.4 million, $401.4 million, and $345.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 168.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 684.40 Mn |
| Mar 31, 2026 | 401.40 Mn |
| Dec 31, 2025 | 345.60 Mn |
| Sep 30, 2025 | -211.80 Mn |
| Jun 30, 2025 | 179.90 Mn |
| Mar 31, 2025 | 243.90 Mn |
| Dec 31, 2024 | 314.80 Mn |
| Sep 30, 2024 | 329.70 Mn |
| Jun 30, 2024 | 307.20 Mn |
| Mar 31, 2024 | -508.10 Mn |
| Dec 31, 2023 | 283.60 Mn |
| Sep 30, 2023 | 224.80 Mn |
| Jun 30, 2023 | -600,000.00 |
| Mar 31, 2023 | 7.60 Mn |
| Dec 31, 2022 | 4.50 Mn |
| Sep 30, 2022 | 63.40 Mn |
| Jun 30, 2022 | -91.20 Mn |
| Mar 31, 2022 | -150.60 Mn |
| Dec 31, 2021 | -304.50 Mn |
| Sep 30, 2021 | 34.80 Mn |