Vertiv Holdings (VRT) Change in Cash (2018 - 2026)

Vertiv Holdings' (VRT) quarterly Change in Cash came in at $401.4 million in Q1 2026, up 64.58% year-on-year from $243.9 million in Q1 2025, and up 16.15% quarter-over-quarter from $345.6 million in Q4 2025.

Vertiv Holdings (VRT) Change in Cash (2018 - 2026) Analysis & Trends

Vertiv Holdings has disclosed Change in Cash across 9 years of filings, most recently posting $401.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $401.4 million, up 64.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $715.1 million (down 40.19% YoY), and the FY2025 annual result was $557.6 million, up 25.7% from the prior year.
  • Change in Cash came in at $401.4 million for Q1 2026 at Vertiv Holdings, up from $345.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $401.4 million in Q1 2026 to a low of -$508.1 million in Q1 2024.
  • The 5-year median for Change in Cash is $179.9 million (2025), against an average of $102.6 million.
  • Peak annual rise in Change in Cash reached 51300.0% in 2024, while the deepest fall reached 6785.53% in 2024.
  • Vertiv Holdings' Change in Cash stood at $4.5 million in 2022, then surged by 6202.22% to $283.6 million in 2023, then advanced by 11.0% to $314.8 million in 2024, then climbed by 9.78% to $345.6 million in 2025, then advanced by 16.15% to $401.4 million in 2026.
  • The last three Change in Cash figures came in at $401.4 million (Q1 2026), $345.6 million (Q4 2025), and -$211.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 36.70 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -47.50 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 19.20 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -89.80 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -103.60 Mn
10 EnerSys 8.53 Bn 8.10 Bn 290.87 Mn -11.41 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 31.60 Mn