Growth Metrics

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

Historic Net Cash Flow for Vertiv Holdings (VRT) over the last 8 years, with Q4 2025 value amounting to $342.8 million.

  • Vertiv Holdings' Net Cash Flow rose 309.77% to $342.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $540.7 million, marking a year-over-year increase of 1615.47%. This contributed to the annual value of $540.7 million for FY2025, which is 1615.47% up from last year.
  • As of Q4 2025, Vertiv Holdings' Net Cash Flow stood at $342.8 million, which was up 309.77% from -$212.6 million recorded in Q3 2025.
  • Over the past 5 years, Vertiv Holdings' Net Cash Flow peaked at $342.8 million during Q4 2025, and registered a low of -$502.1 million during Q1 2024.
  • Its 5-year average for Net Cash Flow is $63.2 million, with a median of $54.6 million in 2021.
  • As far as peak fluctuations go, Vertiv Holdings' Net Cash Flow soared by 2321666.67% in 2023, and later crashed by 875689.66% in 2024.
  • Vertiv Holdings' Net Cash Flow (Quarter) stood at -$305.2 million in 2021, then soared by 99.61% to -$1.2 million in 2022, then skyrocketed by 23216.67% to $277.4 million in 2023, then increased by 19.86% to $332.5 million in 2024, then increased by 3.1% to $342.8 million in 2025.
  • Its Net Cash Flow stands at $342.8 million for Q4 2025, versus -$212.6 million for Q3 2025 and $170.9 million for Q2 2025.