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Vertiv Holdings (VRT) Net Cash Flow (2018 - 2025)

Vertiv Holdings' Net Cash Flow history spans 8 years, with the latest figure at $342.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3.1% year-over-year to $342.8 million; the TTM value through Dec 2025 reached $540.7 million, up 16.15%, while the annual FY2025 figure was $540.7 million, 16.15% up from the prior year.
  • Net Cash Flow for Q4 2025 was $342.8 million at Vertiv Holdings, up from -$212.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $342.8 million in Q4 2025 and bottomed at -$502.1 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $54.6 million (2021), against an average of $63.2 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 23216.67% in 2023 before it tumbled 8756.9% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$305.2 million in 2021, then skyrocketed by 99.61% to -$1.2 million in 2022, then surged by 23216.67% to $277.4 million in 2023, then grew by 19.86% to $332.5 million in 2024, then grew by 3.1% to $342.8 million in 2025.
  • Per Business Quant, the three most recent readings for VRT's Net Cash Flow are $342.8 million (Q4 2025), -$212.6 million (Q3 2025), and $170.9 million (Q2 2025).