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
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 |
| 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 |