Vertiv Holdings (VRT) Net Cash Flow (2018 - 2026)
Vertiv Holdings (VRT) posted Net Cash Flow of $680.9 million for Q2 2026, up 298.4% from $170.9 million a year earlier and up 69.4% from the prior quarter.
Powered by 
Analysis
Vertiv Holdings (VRT) Net Cash Flow (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Vertiv Holdings was $1.21 billion, up 13.9% year-over-year; for FY2025, it came in at $540.7 million, up 16.2% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 12.2% (FY2020 to FY2025).
- In prior years, Vertiv Holdings' Net Cash Flow was $465.5 million in FY2024 (-9.4%), $513.9 million in FY2023, -$164.7 million in FY2022 and -$91 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow in data going back to Q3 2018.
- On a year-over-year basis, Net Cash Flow has increased in each of the last three quarters, with growth averaging 64.1% over the last six quarters.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2026, with growth of 298.4%; the weakest was Q2 2025, with a decline of 45.4%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $402 million (Q1 2026), $342.8 million (Q4 2025) and -$212.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Cummins | 71.78 Bn | 68.92 Bn | 2.47 Bn | 556.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 680.90 Mn |
| Mar 31, 2026 | 402.00 Mn |
| Dec 31, 2025 | 342.80 Mn |
| Sep 30, 2025 | -212.60 Mn |
| Jun 30, 2025 | 170.90 Mn |
| Mar 31, 2025 | 239.60 Mn |
| Dec 31, 2024 | 332.50 Mn |
| Sep 30, 2024 | 322.20 Mn |
| Jun 30, 2024 | 312.90 Mn |
| Mar 31, 2024 | -502.10 Mn |
| Dec 31, 2023 | 277.40 Mn |
| Sep 30, 2023 | 228.50 Mn |
| Jun 30, 2023 | 2.20 Mn |
| Mar 31, 2023 | 5.80 Mn |
| Dec 31, 2022 | -1.20 Mn |
| Sep 30, 2022 | 70.80 Mn |
| Jun 30, 2022 | -82.40 Mn |
| Mar 31, 2022 | -151.90 Mn |
| Dec 31, 2021 | -305.20 Mn |
| Sep 30, 2021 | 38.30 Mn |
API Access
Vertiv Holdings Net Cash Flow 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=net-cash-flow&ticker=VRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=VRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();