Vertiv Holdings (VRT) Net Cash Flow (2018 - 2026)

Vertiv Holdings (VRT) has 9 years of Net Cash Flow data on file, last reported at $402.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 67.78% year-over-year to $402.0 million; the trailing twelve-month figure through Mar 2026 stood at $703.1 million (down 41.76% YoY), and the FY2025 full-year result was $540.7 million, up 16.15% from the prior year.
• Net Cash Flow grew to $402.0 million in Q1 2026, from $342.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $402.0 million in Q1 2026 to a low of -$502.1 million in Q1 2024.
• A 5-year average of $103.4 million and a median of $170.9 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 23216.67% in 2023 and sank 8756.9% in 2024, its largest moves.
• Tracing VRT's Net Cash Flow over 5 years: stood at -$1.2 million in 2022, then soared by 23216.67% to $277.4 million in 2023, then advanced by 19.86% to $332.5 million in 2024, then increased by 3.1% to $342.8 million in 2025, then climbed by 17.27% to $402.0 million in 2026.
• Business Quant data shows VRT's Net Cash Flow at $402.0 million in Q1 2026, $342.8 million in Q4 2025, and -$212.6 million in Q3 2025.