Vertiv Holdings Co Other Operating Activities, Cash Flow Statement
Vertiv Holdings Co (VRT) reported Other Operating Activities, Cash Flow Statement of $7.50 million 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-29
- Vertiv Holdings Co other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$10.10M, a 195.28% decline year-over-year.
- Vertiv Holdings Co other operating activities, cash flow statement for the quarter ending 2026-03-31 was $17.60M, a 30.43% decline year-over-year.
- Vertiv Holdings Co other operating activities, cash flow statement for the quarter ending 2025-12-31 was $26.80M.
- Vertiv Holdings Co other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$4.00M, a 113.16% decline year-over-year.
- Vertiv Holdings Co other operating activities, cash flow statement for fiscal 2025 was $58.70M.
- Vertiv Holdings Co other operating activities, cash flow statement for fiscal 2024 was -$3.90M, a 108.99% decline from fiscal 2023.
- Vertiv Holdings Co other operating activities, cash flow statement for fiscal 2023 was $43.40M.
- Vertiv Holdings Co other operating activities, cash flow statement for fiscal 2022 was -$2.90M, a 115.85% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $7.50M 10-Q · filed 2026-07-29 | $34.30M derived: sum of 3 quarters · filed 2026-07-29 | $30.30M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $17.60M 10-Q · filed 2026-04-22 | $44.40M derived: sum of 2 quarters · filed 2026-04-22 | $40.40M derived: sum of 3 quarters · filed 2026-04-22 | $51.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $22.80M derived: sum of 2 quarters · filed 2026-02-13 | $33.40M derived: sum of 3 quarters · filed 2026-07-29 | $58.70M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $6.60M derived: sum of 2 quarters · filed 2026-07-29 | $31.90M 10-Q · filed 2025-10-22 | $5.30M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $35.90M 10-Q · filed 2026-07-29 | $9.30M derived: sum of 3 quarters · filed 2026-07-29 | $39.70M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $25.30M 10-Q · filed 2026-04-22 | -$1.30M derived: sum of 2 quarters · filed 2026-04-22 | $29.10M derived: sum of 3 quarters · filed 2026-04-22 | $27.30M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-31 | -$26.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.80M derived: sum of 2 quarters · filed 2026-02-13 | $2.00M derived: sum of 3 quarters · filed 2026-02-13 | -$3.90M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $28.60M derived: sum of 2 quarters · filed 2025-10-22 | $22.70M 10-Q · filed 2025-10-22 | $61.50M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$7.70M 10-Q · filed 2025-07-30 | -$10.80M 10-Q · filed 2024-07-26 | $31.10M derived: sum of 3 quarters · filed 2026-02-13 | $32.40M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$5.90M 10-Q · filed 2025-04-23 | $32.90M derived: sum of 2 quarters · filed 2026-02-13 | $34.20M derived: sum of 3 quarters · filed 2026-02-13 | $32.90M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $40.10M derived: sum of 2 quarters · filed 2026-02-13 | $38.80M derived: sum of 3 quarters · filed 2026-02-13 | $43.40M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 derived: sum of 2 quarters · filed 2024-10-25 | $4.60M 10-Q · filed 2024-10-25 | $41.90M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $3.30M 10-Q · filed 2024-07-26 | $40.60M derived: sum of 3 quarters · filed 2025-02-18 | $12.40M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $4.60M 10-Q · filed 2024-04-26 | $41.90M derived: sum of 2 quarters · filed 2025-02-18 | $13.70M derived: sum of 3 quarters · filed 2025-02-18 | $6.20M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $37.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $9.10M derived: sum of 2 quarters · filed 2025-02-18 | $1.60M derived: sum of 3 quarters · filed 2025-02-18 | -$2.90M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$35.70M derived: sum of 2 quarters · filed 2023-10-27 | -$40.20M 10-Q · filed 2023-10-27 | -$37.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$12.00M 10-Q · filed 2023-08-02 | -$8.90M derived: sum of 3 quarters · filed 2024-02-23 | -$13.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$4.50M 10-Q · filed 2023-04-28 | -$1.40M derived: sum of 2 quarters · filed 2024-02-23 | -$5.60M derived: sum of 3 quarters · filed 2024-02-23 | $8.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.10M derived: sum of 2 quarters · filed 2024-02-23 | $12.60M derived: sum of 3 quarters · filed 2024-02-23 | $18.30M 10-K · filed 2024-02-23 | $17.90M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $9.50M derived: sum of 2 quarters · filed 2022-10-31 | $15.20M 10-Q · filed 2022-10-31 | $25.50M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $19.40M 10-Q · filed 2022-08-03 | $29.70M derived: sum of 3 quarters · filed 2023-02-27 | $49.50M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $5.70M 10-Q · filed 2022-05-02 | $16.00M derived: sum of 2 quarters · filed 2023-02-27 | $35.80M derived: sum of 3 quarters · filed 2023-02-27 | $40.60M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $30.10M derived: sum of 2 quarters · filed 2023-02-27 | $34.90M derived: sum of 3 quarters · filed 2023-02-27 | $11.80M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $24.60M derived: sum of 2 quarters · filed 2021-11-01 | $1.50M 10-Q · filed 2021-11-01 | $27.30M 10-Q · filed 2020-11-05 | $31.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$18.30M 10-Q · filed 2021-08-02 | $1.10M 10-Q · filed 2020-08-05 | $11.20M derived: sum of 3 quarters · filed 2022-03-01 | $2.70M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$23.10M 10-Q · filed 2021-05-03 | -$18.20M 10-Q · filed 2020-05-07 | $6.40M derived: sum of 2 quarters · filed 2022-03-01 | -$2.10M derived: sum of 3 quarters · filed 2022-03-01 | -$4.30M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $21.00M derived: sum of 2 quarters · filed 2022-03-01 | $18.80M derived: sum of 3 quarters · filed 2022-03-01 | $17.70M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$10.70M derived: sum of 2 quarters · filed 2020-11-05 | -$11.80M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$3.30M 10-Q · filed 2020-08-05 | ||||||
| 2019-03-31 | -$1.10M 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | $6.80M 10-K/A · filed 2021-04-30 |
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