Vertiv Holdings VRT
NYSE VRT
$261.95 -2.68 (-1.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Vertiv Holdings (VRT) posted Change in Cash of $684.4 million for Q2 2026, up 70.5% sequentially from $401.4 million in Q1 2026, and up 280.43% YoY from $179.9 million in Q2 2025.

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

Vertiv Holdings has reported Change in Cash for 9 years, with the latest figure at $684.4 million in Q2 2026.

  • Quarterly Change in Cash rose 280.43% year-over-year to $684.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 14.16% YoY) and the FY2025 annual result came in at $557.6 million, up 25.7% from the prior year.
  • Change in Cash rose to $684.4 million in Q2 2026 per VRT's latest filing, from $401.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $684.4 million in Q2 2026 and troughed at -$508.1 million in Q1 2024.
  • A 5-year average of $134.9 million and a median of $202.4 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 51300.0% in 2024, down 6785.53% in 2024.
  • Over 5 years, Change in Cash stood at $4.5 million in 2022, then jumped by 6202.22% to $283.6 million in 2023, then grew by 11.0% to $314.8 million in 2024, then increased by 9.78% to $345.6 million in 2025, then surged by 98.03% to $684.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $684.4 million, $401.4 million, and $345.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 100.83 Bn 97.72 Bn 1.23 Bn 684.40 Mn
2 Bloom Energy 57.56 Bn 54.89 Bn 355.57 Mn 170.22 Mn
3 Hubbell 24.89 Bn 24.50 Bn 613.00 Mn -118.90 Mn
4 nVent Electric 24.60 Bn 24.35 Bn 558.00 Mn 66.00 Mn
5 Advanced Energy Industries 11.11 Bn 9.69 Bn 236.10 Mn 697.10 Mn
6 Acuity Inc. (De) 10.38 Bn 9.97 Bn 606.40 Mn 139.40 Mn
7 Powell Industries 7.20 Bn 6.57 Bn 95.30 Mn 97.27 Mn
8 EnerSys 6.92 Bn 6.39 Bn 313.36 Mn 91.99 Mn
9 Plug Power 3.17 Bn 2.85 Bn -1.68 Mn -61.30 Mn
10 Hayward Holdings 3.17 Bn 2.69 Bn 155.05 Mn 168.32 Mn

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