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Vertiv Holdings Co Financing Cash Flow 2016-2026 | VRT

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Vertiv Holdings Co's current financing cash flow?

Vertiv Holdings Co (VRT) annual financing cash flow for 2025 was $-72.3M, a 88.91% increase from 2024. Vertiv Holdings Co financing cash flow for the quarter ending March 31, 2026 was $11.9M.

What was Vertiv Holdings Co's financing cash flow in 2024?

Vertiv Holdings Co annual financing cash flow for 2024 was $-652.1M, a 163.47% decline from 2023.

What was Vertiv Holdings Co's financing cash flow in 2023?

Vertiv Holdings Co annual financing cash flow for 2023 was $-247.5M, a 347.01% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$140.7M
→
FY2025
$-72.3M
161819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-72.3M+88.9%10-K
FY2024$-652.1M-163.5%10-K
FY2023$-247.5M-347.0%10-K
FY2022$100.2M-89.0%10-K
FY2021$914.9M+550.2%10-K
FY2020$140.7M+850.7%10-K
FY2019$14.8M-94.0%10-K
FY2018$245.1M+980300.0%10-K
FY2016$25,000-10-K
Company: Vertiv Holdings CoTicker: VRTSector: TechnologyIndustry: Electronic Components, NECView company profile →