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

Vertiv Holdings' Net Cash Flow history runs 9 years deep, the most recent figure standing at $402.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 67.78% year-over-year to $402.0 million; the TTM figure through Mar 2026 stood at $703.1 million (down 41.76% YoY), while the FY2025 annual figure 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.
• A 5-year average of $103.4 million and a median of $170.9 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 23216.67% in 2023 and slumped 8756.9% in 2024, its largest moves.
• Vertiv Holdings' Net Cash Flow stood at -$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 gained by 3.1% to $342.8 million in 2025, then increased by 17.27% to $402.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $402.0 million, $342.8 million, and -$212.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison