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Vertiv Holdings Co (VRT)
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VRT Cash Flow Statement

Operating, investing, and financing cash flow analysis

VRT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.603B766.800M1.005B508.700M322.900M303.300M425.200M375.100M381.500M
1.558B390.100M445.600M398.500M324.200M164.500M147.000M176.600M178.100M
344.700M107.700M88.300M75.400M73.300M71.600M71.000M68.900M68.400M
51.700M17.000M7.200M14.200M13.300M11.200M8.800M8.100M8.500M
Change in Accounts Receivable
11.899B3.149B3.109B2.811B2.831B2.311B2.363B2.329B2.219B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
771.300M227.800M538.700M95.200M-90.400M-4.800M44.900M72.800M96.100M
Cash from Investing
-293.800M-112.600M-93.300M-42.000M-45.900M-38.800M-63.400M-39.200M-45.000M
-1.211B-400K-989.100M-221.700M0.000.00-17.600M0.000.00
Cash from Financing
Debt Repayment
-11.600M-11.600M0.00-13.000M13.000M0.00591.900M0.000.00
-76.300M-23.900M-24.000M-14.200M-14.200M-14.200M-14.100M-9.400M-9.400M
2.309B654.200M911.600M466.700M277.000M264.500M361.800M335.900M336.500M
Net Change in Cash
715.100M401.400M345.600M-211.800M179.900M243.900M314.800M329.700M307.200M

VRT Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.114B1.319B900.500M-152.800M210.900M208.900M9.723M4.173M
1.333B495.800M460.200M76.600M119.600M-327.300M-140.800M5.031M
308.600M277.000M271.000M302.400M227.000M203.100M202.900M242.500M
45.900M34.600M25.000M24.700M23.200M13.000M0.000.00
Change in Accounts Receivable
3.109B2.363B2.185B1.889B1.536B1.354B1.212B1.252B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
398.000M114.100M66.700M-449.200M-132.800M-60.800M5.333M-858K
Cash from Investing
-220.000M-184.100M-134.600M-111.000M-84.600M-52.700M-47.600M0.00
-1.185B-17.600M-16.900M-5.000M-1.142B7.000M5.000M0.00
Cash from Financing
Debt Repayment
0.00-599.900M0.000.000.00-341.600M0.000.00
-66.600M-42.200M-9.500M-3.800M-3.800M-3.300M-360.227B-4.883M
1.894B1.135B765.900M-263.800M126.300M156.200M9.723M4.173M
Net Change in Cash
557.600M443.600M515.400M-173.900M-95.500M308.900M11.723M836K

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Vertiv Holdings Co

Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.

Westerville, OH
31,000 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
Giordano Albertazzi