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

Vertiv Holdings (VRT) reported Change in Cash of $401.4 million for Q1 2026, up 64.58% on a YoY basis from $243.9 million in Q1 2025, and up 16.15% sequentially from $345.6 million in Q4 2025.

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

Vertiv Holdings (VRT) has 9 years of Change in Cash data on file, last reported at $401.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 64.58% year-over-year to $401.4 million; the trailing twelve-month figure through Mar 2026 stood at $715.1 million (down 40.19% YoY), and the FY2025 full-year result was $557.6 million, up 25.7% from the prior year.
  • Change in Cash advanced to $401.4 million in Q1 2026, 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.
  • A 5-year average of $102.6 million and a median of $179.9 million in 2025 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 51300.0% in 2024, while the deepest fall reached 6785.53% in 2024.
  • Tracing VRT's Change in Cash over 5 years: stood at $4.5 million in 2022, then jumped by 6202.22% to $283.6 million in 2023, then gained by 11.0% to $314.8 million in 2024, then advanced by 9.78% to $345.6 million in 2025, then gained by 16.15% to $401.4 million in 2026.
  • Business Quant data shows VRT's Change in Cash at $401.4 million in Q1 2026, $345.6 million in Q4 2025, and -$211.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Electrovaya 403.71 Bn 403.68 Bn 6.04 Mn -1.81 Mn
2 Vertiv Holdings 106.22 Bn 103.72 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 50.57 Bn 48.08 Bn 225.54 Mn 36.70 Mn
4 Hubbell 25.67 Bn 25.15 Bn 505.30 Mn 19.20 Mn
5 nVent Electric 23.34 Bn 23.15 Bn 445.60 Mn -47.50 Mn
6 Advanced Energy Industries 10.84 Bn 10.14 Bn 200.90 Mn -89.80 Mn
7 Acuity Inc. (De) 10.06 Bn 9.65 Bn 606.40 Mn 139.40 Mn
8 Powell Industries 7.93 Bn 7.39 Bn 87.94 Mn 48.48 Mn
9 EnerSys 6.97 Bn 6.53 Bn 290.87 Mn -11.41 Mn
10 Hayward Holdings 3.18 Bn 2.95 Bn 118.70 Mn -193.85 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