Vertiv Holdings VRT
NYSE VRT
$236.03 -3.33 (-1.39%)
As of: Oct 13, 2026 · 2:55 PM EDT

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

Updated

Vertiv Holdings (VRT) posted Change in Cash of $684.4 million for Q2 2026, up 280.4% from $179.9 million a year earlier and up 70.5% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at Vertiv Holdings was $1.22 billion, up 14.2% year-over-year; for FY2025, it was $557.6 million, up 25.7% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of 12.5% (FY2020 to FY2025).
  • In prior years, Vertiv Holdings' Change in Cash was $443.6 million in FY2024 (-13.9%), $515.4 million in FY2023, -$173.9 million in FY2022 and -$95.5 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Change in Cash since Q2 2018.
  • On a year-over-year basis, Change in Cash has increased in each of the last three quarters, with growth averaging 61.8% over the last six quarters.
  • The strongest year-over-year quarter for Change in Cash in the past five years was Q2 2026, with growth of 280.4%; the weakest was Q2 2025, with a decline of 41.4%.
  • According to Business Quant data, Change in Cash for the three prior quarters was $401.4 million (Q1 2026), $345.6 million (Q4 2025) and -$211.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 352.81 Bn 324.51 Bn 7.76 Bn 2.64 Bn
2 Amphenol 209.83 Bn 204.41 Bn 3.55 Bn 601.40 Mn
3 Deere 174.88 Bn 142.98 Bn 4.66 Bn 1.02 Bn
4 Eaton 166.02 Bn 163.20 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.86 Bn 118.98 Bn 2.25 Bn 25.00 Mn
6 Emerson Electric 90.89 Bn 83.63 Bn 2.66 Bn 389.00 Mn
7 Vertiv Holdings 90.82 Bn 81.44 Bn 1.23 Bn 684.40 Mn
8 3M 84.12 Bn 65.52 Bn 2.68 Bn -820.00 Mn
9 Illinois Tool Works 76.00 Bn 72.56 Bn 1.90 Bn 12.00 Mn
10 Cummins 72.78 Bn 68.86 Bn 2.47 Bn 565.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Vertiv Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=VRT&period=max&api_key=YOUR_API_KEY