Vertiv Holdings (VRT) Net Cash Flow (2018 - 2026)
Vertiv Holdings (VRT) posted Net Cash Flow of $680.9 million for Q2 2026, up 69.38% sequentially from $402.0 million in Q1 2026, and up 298.42% YoY from $170.9 million in Q2 2025.
Vertiv Holdings (VRT) Net Cash Flow (2018 - 2026) Analysis & Trends
Vertiv Holdings has reported Net Cash Flow for 9 years, with the latest figure at $680.9 million in Q2 2026.
- Quarterly Net Cash Flow rose 298.42% year-over-year to $680.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 13.88% YoY) and the FY2025 annual result came in at $540.7 million, up 16.15% from the prior year.
- Net Cash Flow advanced to $680.9 million in Q2 2026 per VRT's latest filing, from $402.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $680.9 million in Q2 2026 and troughed at -$502.1 million in Q1 2024.
- A 5-year average of $135.5 million and a median of $199.7 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 23216.67% in 2023, then tumbled 8756.9% in 2024.
- Over 5 years, Net Cash Flow stood at -$1.2 million in 2022, then soared by 23216.67% to $277.4 million in 2023, then increased by 19.86% to $332.5 million in 2024, then advanced by 3.1% to $342.8 million in 2025, then surged by 98.63% to $680.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $680.9 million, $402.0 million, and $342.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Atkore | 3.16 Bn | 2.82 Bn | 176.27 Mn | -93.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 680.90 Mn |
| Jun 30, 2026 | 680.90 Mn |
| Mar 31, 2026 | 402.00 Mn |
| Mar 31, 2026 | 402.00 Mn |
| Dec 31, 2025 | 342.80 Mn |
| Dec 31, 2025 | 342.80 Mn |
| Sep 30, 2025 | -212.60 Mn |
| Sep 30, 2025 | -212.60 Mn |
| Jun 30, 2025 | 170.90 Mn |
| Jun 30, 2025 | 170.90 Mn |
| Mar 31, 2025 | 239.60 Mn |
| Mar 31, 2025 | 239.60 Mn |
| Dec 31, 2024 | 332.50 Mn |
| Dec 31, 2024 | 332.50 Mn |
| Sep 30, 2024 | 322.20 Mn |
| Sep 30, 2024 | 322.20 Mn |
| Jun 30, 2024 | 312.90 Mn |
| Jun 30, 2024 | 312.90 Mn |
| Mar 31, 2024 | -502.10 Mn |
| Mar 31, 2024 | -502.10 Mn |