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

Vertiv Holdings has disclosed Net Cash Flow across 9 years of filings, most recently posting $402.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $402.0 million, up 67.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $703.1 million (down 41.76% YoY), and the FY2025 annual result was $540.7 million, up 16.15% from the prior year.
• Net Cash Flow came in at $402.0 million for Q1 2026 at Vertiv Holdings, up 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.
• The 5-year median for Net Cash Flow is $170.9 million (2025), against an average of $103.4 million.
• Across the five-year window, Net Cash Flow soared 23216.67% in 2023 and tumbled 8756.9% in 2024, its largest moves.
• Vertiv Holdings' Net Cash Flow stood at -$1.2 million in 2022, then jumped by 23216.67% to $277.4 million in 2023, then climbed by 19.86% to $332.5 million in 2024, then rose by 3.1% to $342.8 million in 2025, then grew by 17.27% to $402.0 million in 2026.
• The last three Net Cash Flow figures came in at $402.0 million (Q1 2026), $342.8 million (Q4 2025), and -$212.6 million (Q3 2025), per Business Quant data.