Growth Metrics

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

Vertiv Holdings recorded quarterly Change in Cash of $401.4 million in Q1 2026, up 16.15% quarter-over-quarter from $345.6 million in Q4 2025, and up 64.58% year-over-year from $243.9 million in Q1 2025.

Vertiv Holdings' Change in Cash history runs 9 years deep, the most recent figure standing at $401.4 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 64.58% year-over-year to $401.4 million; the TTM figure through Mar 2026 stood at $715.1 million (down 40.19% YoY), while the FY2025 annual figure 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.
  • 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.
  • On a YoY basis, Change in Cash climbed as much as 51300.0% in 2024 and fell as far as 6785.53% in 2024.
  • Vertiv Holdings' Change in Cash stood at $4.5 million in 2022, then soared by 6202.22% to $283.6 million in 2023, then climbed by 11.0% to $314.8 million in 2024, then grew by 9.78% to $345.6 million in 2025, then climbed by 16.15% to $401.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $401.4 million, $345.6 million, and -$211.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 401.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 36.70 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -47.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 19.20 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -89.80 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -103.60 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -11.41 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -145.35 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -193.85 Mn

Historic Data

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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
Mar 31, 2021 142.60 Mn
Dec 31, 2020 210.30 Mn
Sep 30, 2020 -47.60 Mn
Jun 30, 2020 76.50 Mn
Mar 31, 2020 69.70 Mn
Dec 31, 2019 74.20 Mn
Sep 30, 2019 39.20 Mn
Jun 30, 2019 -2.50 Mn
Mar 31, 2019 -102.50 Mn
Dec 31, 2018 -866.58 Mn
Sep 30, 2018 1.87 Mn
Jun 30, 2018 691.81 Mn