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Vertiv Holdings (VRT) Change in Cash (2018 - 2025)

Vertiv Holdings' Change in Cash history spans 8 years, with the latest figure at $345.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 9.78% year-over-year to $345.6 million; the TTM value through Dec 2025 reached $557.6 million, up 25.7%, while the annual FY2025 figure was $557.6 million, 25.7% up from the prior year.
  • Change in Cash for Q4 2025 was $345.6 million at Vertiv Holdings, up from -$211.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $345.6 million in Q4 2025 and bottomed at -$508.1 million in Q1 2024.
  • The 5-year median for Change in Cash is $49.1 million (2021), against an average of $62.4 million.
  • The largest YoY upside for Change in Cash was 51300.0% in 2024 against a maximum downside of 6785.53% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$304.5 million in 2021, then surged by 101.48% to $4.5 million in 2022, then soared by 6202.22% to $283.6 million in 2023, then rose by 11.0% to $314.8 million in 2024, then grew by 9.78% to $345.6 million in 2025.
  • Per Business Quant, the three most recent readings for VRT's Change in Cash are $345.6 million (Q4 2025), -$211.8 million (Q3 2025), and $179.9 million (Q2 2025).