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