Vertiv Holdings (VRT) Change in Cash (2018 - 2026)
Vertiv Holdings (VRT) posted Change in Cash of $707.6 million for Q3 2026, compared with -$211.8 million a year earlier and up 3.4% from the prior quarter.
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Analysis
Vertiv Holdings (VRT) Change in Cash (2018 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Vertiv Holdings was $2.14 billion, up 306.0% 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 Q3 2026 figure stands as the highest quarterly Change in Cash in data going back to Q2 2018.
- On a year-over-year basis, Change in Cash increased in four of the last five quarters, with growth averaging 64.9%.
- 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 $684.4 million (Q2 2026), $401.4 million (Q1 2026) and $345.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 282.34 Bn | 282.34 Bn | - | 1.22 Bn |
| 2 | Amphenol | 196.37 Bn | 189.89 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 180.40 Bn | 148.49 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 142.03 Bn | 139.22 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 117.42 Bn | 115.55 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Emerson Electric | 93.00 Bn | 85.73 Bn | 2.66 Bn | 389.00 Mn |
| 7 | 3M | 92.98 Bn | 74.42 Bn | 2.78 Bn | 1.88 Bn |
| 8 | Vertiv Holdings | 86.47 Bn | 75.32 Bn | 1.64 Bn | 707.60 Mn |
| 9 | Illinois Tool Works | 82.63 Bn | 79.31 Bn | 1.91 Bn | -30.00 Mn |
| 10 | Cummins | 69.15 Bn | 65.22 Bn | 2.47 Bn | 565.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 707.60 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();