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

Vertiv Holdings has disclosed Net Cash Flow across 9 years of filings, most recently posting $680.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 298.42% year-over-year to $680.9 million; the TTM figure through Jun 2026 stood at $1.2 billion (up 13.88% YoY), while the FY2025 annual figure was $540.7 million, up 16.15% from the prior year.
• Net Cash Flow came in at $680.9 million for Q2 2026 at Vertiv Holdings, up from $402.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $680.9 million in Q2 2026 to a low of -$502.1 million in Q1 2024.
• Average Net Cash Flow over 5 years is $135.5 million, with a median of $199.7 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 23216.67% in 2023 and slumped 8756.9% in 2024.
• Over 5 years, Net Cash Flow stood at -$1.2 million in 2022, then jumped by 23216.67% to $277.4 million in 2023, then climbed by 19.86% to $332.5 million in 2024, then rose by 3.1% to $342.8 million in 2025, then soared by 98.63% to $680.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $680.9 million in Q2 2026, $402.0 million in Q1 2026, and $342.8 million in Q4 2025.