Vertiv Holdings Co Operating Cash Flow
Vertiv Holdings Co (VRT) reported Operating Cash Flow of $1.87 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Vertiv Holdings Co net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.10B, a 240.60% increase year-over-year.
- Vertiv Holdings Co net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $766.80M, a 152.82% increase year-over-year.
- Vertiv Holdings Co net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $978.90M, a 130.22% increase year-over-year.
- Vertiv Holdings Co net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $508.70M, a 35.62% increase year-over-year.
- Vertiv Holdings Co net cash provided by (used in) operating activities for fiscal 2025 was $2.11B, a 60.22% increase from fiscal 2024.
- Vertiv Holdings Co net cash provided by (used in) operating activities for fiscal 2024 was $1.32B, a 46.51% increase from fiscal 2023.
- Vertiv Holdings Co net cash provided by (used in) operating activities for fiscal 2023 was $900.50M.
- Vertiv Holdings Co net cash provided by (used in) operating activities for fiscal 2022 was -$152.80M, a 172.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.87B 10-Q · filed 2026-07-29 | $2.85B derived: sum of 3 quarters · filed 2026-07-29 | $3.35B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $766.80M 10-Q · filed 2026-04-22 | $1.75B derived: sum of 2 quarters · filed 2026-04-22 | $2.25B derived: sum of 3 quarters · filed 2026-04-22 | $2.58B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $978.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.49B derived: sum of 2 quarters · filed 2026-02-13 | $1.81B derived: sum of 3 quarters · filed 2026-07-29 | $2.11B 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $508.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $831.60M derived: sum of 2 quarters · filed 2026-07-29 | $1.13B 10-Q · filed 2025-10-22 | $1.56B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $322.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $626.20M 10-Q · filed 2026-07-29 | $1.05B derived: sum of 3 quarters · filed 2026-07-29 | $1.43B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $303.30M 10-Q · filed 2026-04-22 | $728.50M derived: sum of 2 quarters · filed 2026-04-22 | $1.10B derived: sum of 3 quarters · filed 2026-04-22 | $1.49B derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-31 | $425.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $800.30M derived: sum of 2 quarters · filed 2026-02-13 | $1.18B derived: sum of 3 quarters · filed 2026-02-13 | $1.32B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $375.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $756.60M derived: sum of 2 quarters · filed 2025-10-22 | $894.10M 10-Q · filed 2025-10-22 | $1.25B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $381.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $519.00M 10-Q · filed 2025-07-30 | $515.90M 10-Q · filed 2024-07-26 | $875.20M derived: sum of 3 quarters · filed 2026-02-13 | $1.12B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $137.50M 10-Q · filed 2025-04-23 | $493.70M derived: sum of 2 quarters · filed 2026-02-13 | $742.40M derived: sum of 3 quarters · filed 2026-02-13 | $996.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $356.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $604.90M derived: sum of 2 quarters · filed 2026-02-13 | $858.50M derived: sum of 3 quarters · filed 2026-02-13 | $900.50M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $248.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $502.30M derived: sum of 2 quarters · filed 2024-10-25 | $544.30M 10-Q · filed 2024-10-25 | $725.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $253.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $295.60M 10-Q · filed 2024-07-26 | $476.30M derived: sum of 3 quarters · filed 2025-02-18 | $480.70M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $42.00M 10-Q · filed 2024-04-26 | $222.70M derived: sum of 2 quarters · filed 2025-02-18 | $227.10M derived: sum of 3 quarters · filed 2025-02-18 | $21.40M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $180.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $185.10M derived: sum of 2 quarters · filed 2025-02-18 | -$20.60M derived: sum of 3 quarters · filed 2025-02-18 | -$152.80M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$201.30M derived: sum of 2 quarters · filed 2023-10-27 | -$333.50M 10-Q · filed 2023-10-27 | -$297.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$205.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$337.90M 10-Q · filed 2023-08-02 | -$301.40M derived: sum of 3 quarters · filed 2024-02-23 | -$247.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$132.20M 10-Q · filed 2023-04-28 | -$95.70M derived: sum of 2 quarters · filed 2024-02-23 | -$41.30M derived: sum of 3 quarters · filed 2024-02-23 | $18.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $90.90M derived: sum of 2 quarters · filed 2024-02-23 | $150.20M derived: sum of 3 quarters · filed 2024-02-23 | $210.90M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $113.70M derived: sum of 2 quarters · filed 2022-10-31 | $174.40M 10-Q · filed 2022-10-31 | $368.90M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $59.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $120.00M 10-Q · filed 2022-08-03 | $314.50M derived: sum of 3 quarters · filed 2023-02-27 | $450.60M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $60.70M 10-Q · filed 2022-05-02 | $255.20M derived: sum of 2 quarters · filed 2023-02-27 | $391.30M derived: sum of 3 quarters · filed 2023-02-27 | $464.30M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $194.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $330.60M derived: sum of 2 quarters · filed 2023-02-27 | $403.60M derived: sum of 3 quarters · filed 2023-02-27 | $208.90M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $136.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $209.10M derived: sum of 2 quarters · filed 2021-11-01 | $14.40M 10-Q · filed 2021-11-01 | $130.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$121.70M 10-Q · filed 2021-08-02 | -$6.10M derived: sum of 3 quarters · filed 2022-03-01 | $17.40M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$194.70M 10-Q · filed 2021-05-03 | -$79.10M derived: sum of 2 quarters · filed 2022-03-01 | -$55.60M derived: sum of 3 quarters · filed 2022-03-01 | -$103.50M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $115.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $139.10M derived: sum of 2 quarters · filed 2022-03-01 | $91.20M derived: sum of 3 quarters · filed 2022-03-01 | $57.50M 10-K · filed 2022-03-01 | $9.72M 10-K · filed 2020-03-12 | |||
| 2019-09-30 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$24.40M derived: sum of 2 quarters · filed 2020-11-05 | -$58.10M 10-Q · filed 2020-11-05 | $7.70M 10-Q · filed 2019-11-05 | -$282.14M derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2019-06-30 | -$47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$81.60M 10-Q · filed 2020-08-05 | $4.74M 10-Q · filed 2019-08-06 | -$305.64M derived: sum of 3 quarters · filed 2021-04-30 | -$303.53M derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2019-03-31 | -$33.70M 10-Q · filed 2020-05-07 | $3.48M 10-Q · filed 2019-05-08 | -$257.74M derived: sum of 2 quarters · filed 2021-04-30 | -$255.63M derived: sum of 3 quarters · filed 2021-04-30 | ||||
| 2018-12-31 | -$224.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-30 | -$221.93M derived: sum of 2 quarters · filed 2021-04-30 | -$221.90M 10-K/A · filed 2021-04-30 | -$710.39K 10-K · filed 2019-03-13 | ||||
| 2018-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.14M 10-Q · filed 2019-11-05 | -$561.01K 10-Q · filed 2018-11-06 | |||||
| 2018-06-30 | $26.06K 10-Q · filed 2019-08-06 | |||||||
| 2016-12-31 | -$25.00K 10-K · filed 2019-03-13 |
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