Vertiv Holdings Co
VRT
Last Price
52 Week Range
$65.93 - $312.46
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Vertiv Holdings Co Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $0.496B | $1.333B | |||||||||
| $277M | $97.1M | |||||||||
| $-54.5M | $22.6M | |||||||||
| $34.6M | $45.9M | |||||||||
| $114.1M | $398M | |||||||||
| $452.3M | $217.4M | |||||||||
| $1.319B | $2.114B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-184.1M | $-220M | |||||||||
| $-0.018B | $-1.185B | |||||||||
| - | $-539.6M | |||||||||
| - | $450M | |||||||||
| - | $-6.4M | |||||||||
| $-0.202B | $-1.501B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-21.1M | $-20.9M | |||||||||
| $-599.9M | $26.4M | |||||||||
| $-42.2M | $-66.6M | |||||||||
| $11.1M | $-11.2M | |||||||||
| $-652.1M | $-72.3M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $0.789B | $1.232B | |||||||||
| $443.6M | $557.6M | |||||||||
| $1.232B | $1.79B | |||||||||
| $1.319B | $2.114B | |||||||||
| $-184.1M | $-220M | |||||||||
| $1.135B | $1.894B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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