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

Vertiv Holdings has reported Net Cash Flow over the past 9 years, most recently at $402.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 67.78% to $402.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $703.1 million through Mar 2026, down 41.76% year-over-year, with the annual reading at $540.7 million for FY2025, 16.15% up from the prior year.
  • Net Cash Flow was $402.0 million for Q1 2026 at Vertiv Holdings, up from $342.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $402.0 million in Q1 2026 and troughed at -$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.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 23216.67% in 2023 and later tumbled 8756.9% in 2024.
  • Tracing VRT's Net Cash Flow over 5 years: stood at -$1.2 million in 2022, then skyrocketed by 23216.67% to $277.4 million in 2023, then rose 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $402.0 million, $342.8 million, and -$212.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.