Vertiv Holdings Co Financing Cash Flow
Vertiv Holdings Co (VRT) reported Financing Cash Flow of -$3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Vertiv Holdings Co net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$14.90M.
- Vertiv Holdings Co net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $11.90M.
- Vertiv Holdings Co net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$28.00M.
- Vertiv Holdings Co net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.40M.
- Vertiv Holdings Co net cash provided by (used in) financing activities for fiscal 2025 was -$72.30M.
- Vertiv Holdings Co net cash provided by (used in) financing activities for fiscal 2024 was -$652.10M.
- Vertiv Holdings Co net cash provided by (used in) financing activities for fiscal 2023 was -$247.50M, a 347.01% decline from fiscal 2022.
- Vertiv Holdings Co net cash provided by (used in) financing activities for fiscal 2022 was $100.20M, a 89.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$3.00M 10-Q · filed 2026-07-29 | -$31.00M derived: sum of 3 quarters · filed 2026-07-29 | -$42.40M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | $11.90M 10-Q · filed 2026-04-22 | -$16.10M derived: sum of 2 quarters · filed 2026-04-22 | -$27.50M derived: sum of 3 quarters · filed 2026-04-22 | -$35.50M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$39.40M derived: sum of 2 quarters · filed 2026-02-13 | -$47.40M derived: sum of 3 quarters · filed 2026-07-29 | -$72.30M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$19.40M derived: sum of 2 quarters · filed 2026-07-29 | -$44.30M 10-Q · filed 2025-10-22 | -$56.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$32.90M 10-Q · filed 2026-07-29 | -$44.60M derived: sum of 3 quarters · filed 2026-07-29 | -$58.30M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | -$24.90M 10-Q · filed 2026-04-22 | -$36.60M derived: sum of 2 quarters · filed 2026-04-22 | -$50.30M derived: sum of 3 quarters · filed 2026-04-22 | -$73.90M derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-12-31 | -$11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$25.40M derived: sum of 2 quarters · filed 2026-02-13 | -$49.00M derived: sum of 3 quarters · filed 2026-02-13 | -$652.10M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$37.30M derived: sum of 2 quarters · filed 2025-10-22 | -$640.40M 10-Q · filed 2025-10-22 | -$651.20M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | -$23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$626.70M 10-Q · filed 2025-07-30 | -$623.60M 10-Q · filed 2024-07-26 | -$637.50M derived: sum of 3 quarters · filed 2026-02-13 | -$630.30M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | -$603.10M 10-Q · filed 2025-04-23 | -$613.90M derived: sum of 2 quarters · filed 2026-02-13 | -$606.70M derived: sum of 3 quarters · filed 2026-02-13 | -$831.80M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$3.60M derived: sum of 2 quarters · filed 2026-02-13 | -$228.70M derived: sum of 3 quarters · filed 2026-02-13 | -$247.50M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$217.90M derived: sum of 2 quarters · filed 2024-10-25 | -$236.70M 10-Q · filed 2024-10-25 | -$381.20M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | -$225.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$243.90M 10-Q · filed 2024-07-26 | -$388.40M derived: sum of 3 quarters · filed 2025-02-18 | -$297.20M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | -$18.80M 10-Q · filed 2024-04-26 | -$163.30M derived: sum of 2 quarters · filed 2025-02-18 | -$72.10M derived: sum of 3 quarters · filed 2025-02-18 | $82.90M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | -$144.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$53.30M derived: sum of 2 quarters · filed 2025-02-18 | $101.70M derived: sum of 3 quarters · filed 2025-02-18 | $100.20M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $91.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $246.20M derived: sum of 2 quarters · filed 2023-10-27 | $244.70M 10-Q · filed 2023-10-27 | $1.07B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $153.50M 10-Q · filed 2023-08-02 | $981.90M derived: sum of 3 quarters · filed 2024-02-23 | $976.70M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$1.50M 10-Q · filed 2023-04-28 | $826.90M derived: sum of 2 quarters · filed 2024-02-23 | $821.70M derived: sum of 3 quarters · filed 2024-02-23 | $810.50M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $828.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $823.20M derived: sum of 2 quarters · filed 2024-02-23 | $812.00M derived: sum of 3 quarters · filed 2024-02-23 | $914.90M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$16.40M derived: sum of 2 quarters · filed 2022-10-31 | $86.50M 10-Q · filed 2022-10-31 | $114.90M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $91.70M 10-Q · filed 2022-08-03 | $120.10M derived: sum of 3 quarters · filed 2023-02-27 | -$61.10M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $102.90M 10-Q · filed 2022-05-02 | $131.30M derived: sum of 2 quarters · filed 2023-02-27 | -$49.90M derived: sum of 3 quarters · filed 2023-02-27 | -$35.70M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$152.80M derived: sum of 2 quarters · filed 2023-02-27 | -$138.60M derived: sum of 3 quarters · filed 2023-02-27 | $140.70M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$181.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$167.00M derived: sum of 2 quarters · filed 2021-11-01 | $112.30M 10-Q · filed 2021-11-01 | $93.30M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $293.50M 10-Q · filed 2021-08-02 | $274.50M derived: sum of 3 quarters · filed 2022-03-01 | $303.40M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $279.30M 10-Q · filed 2021-05-03 | $260.30M derived: sum of 2 quarters · filed 2022-03-01 | $289.20M derived: sum of 3 quarters · filed 2022-03-01 | $353.50M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $9.90M derived: sum of 2 quarters · filed 2022-03-01 | $74.20M derived: sum of 3 quarters · filed 2022-03-01 | $14.80M 10-K · filed 2022-03-01 | $2.00M 10-K · filed 2020-03-12 | ||
| 2019-09-30 | $28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $93.20M derived: sum of 2 quarters · filed 2020-11-05 | $33.80M 10-Q · filed 2020-11-05 | $700.00K 10-Q · filed 2019-11-05 | -$412.65M derived: sum of 4 quarters · filed 2021-04-30 | ||
| 2019-06-30 | $64.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.90M 10-Q · filed 2020-08-05 | $700.00K 10-Q · filed 2019-08-06 | -$441.55M derived: sum of 3 quarters · filed 2021-04-30 | -$441.79M derived: sum of 4 quarters · filed 2021-04-30 | ||
| 2019-03-31 | -$59.40M 10-Q · filed 2020-05-07 | -$505.85M derived: sum of 2 quarters · filed 2021-04-30 | -$506.09M derived: sum of 3 quarters · filed 2021-04-30 | ||||
| 2018-12-31 | -$446.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-30 | -$446.69M derived: sum of 2 quarters · filed 2021-04-30 | $245.10M 10-K/A · filed 2021-04-30 | $691.55M 10-K · filed 2019-03-13 | |||
| 2018-09-30 | -$239.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $691.55M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | $691.79M 10-Q · filed 2019-08-06 | ||||||
| 2016-12-31 | $25.00K 10-K · filed 2019-03-13 |
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