Annual CFF
-$72.30M$579.80M+88.91%
Summary
- Current Value
- As of today, VRT annual cash from financing is -$72.30M, up +88.91% on
- Historical Performance
- VRT annual cash from financing is down -172.16% over the past 3 years, down -151.39% over the past 5 years
- All-Time High Comparison
- VRT annual cash from financing is currently -107.90% below its historical high of $914.90M set on
- 3-Year Low Comparison
- VRT annual cash from financing is +88.91% above its 3-year low of -$652.10M reached on
- Sector Comparison
- VRT annual cash from financing is higher than 31.71% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$72.30M | +88.9% | -172.2% | -151.4% | -10000.0% | |
| Quarterly Cash From Financing | -$28.00M | -139.3% | +80.6% | -198.6% | -100.0% | |
| TTM Cash From Financing | -$72.30M | +88.9% | -172.2% | -151.4% | -100.0% | |
| Price | $252.40 | +209.2% | +1828.2% | +1195.0% | – | |
| Annual Cash From Operations | $2.11B | +60.2% | +1483.4% | +911.9% | +10000.0% | |
| Annual Cash From Investing | -$1.50B | -644.1% | -1238.8% | -3184.0% | -100.0% | |
| Annual Dividends Paid | $66.60M | +57.8% | +1652.6% | +1918.2% | +100.0% | |
| Annual Total Debt | $3.16B | +0.4% | -6.2% | +37.2% | +100.0% | |
| Shares Outstanding | 382.34M | +0.4% | +0.8% | +8.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.20M | N/A | -172.2% |
| 5Y | $914.90M | -107.9% | |
| All | $914.90M | -107.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$652.10M | +88.9% | |
| 5Y | -$652.10M | +88.9% | |
| All | -$652.10M | +88.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$72.30M | +88.9% | |
| -$652.10M | -163.5% | |
| -$247.50M | -347.0% | |
| $100.20M | -89.0% | |
| $914.90M | +550.2% |
| Year | Value | Change |
|---|---|---|
| $140.70M | +850.7% | |
| $14.80M | -97.9% | |
| $691.55M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $25.00K | - |
FAQ
What is the current annual cash from financing of VRT?
As of today, VRT annual cash from financing is -$72.30M
What is 1-year change in VRT annual cash from financing?
VRT annual cash from financing is up +88.91% year-over-year
What is 3-year change in VRT annual cash from financing?
VRT annual cash from financing is down -172.16% over the past 3 years
How far is VRT annual cash from financing from its all-time high?
VRT annual cash from financing is currently -107.90% below its historical high of $914.90M set on December 31, 2021
How does VRT annual cash from financing rank versus sector peers?
VRT annual cash from financing is higher than 31.71% of companies in Industrials sector
When is VRT next annual earnings release?
As of today, the next annual earnings release for VRT has not been scheduled
Quarterly CFF
-$28.00M$16.60M-145.61%
Summary
- Current Value
- As of today, VRT quarterly cash from financing is -$28.00M, down -145.61% on
- Historical Performance
- VRT quarterly cash from financing is down -139.32% year-over-year, up +80.62% over the past 3 years
- All-Time High Comparison
- VRT quarterly cash from financing is currently -103.38% below its historical high of $828.40M set on
- 3-Year Low Comparison
- VRT quarterly cash from financing is +95.36% above its 3-year low of -$603.10M reached on
- Sector Comparison
- VRT quarterly cash from financing is higher than 33.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$28.00M | -145.6% | -139.3% | +80.6% | -198.6% | |
| Annual Cash From Financing | -$72.30M | – | +88.9% | -172.2% | -151.4% | |
| TTM Cash From Financing | -$72.30M | -29.1% | +88.9% | -172.2% | -151.4% | |
| Price | $252.40 | +50.6% | +209.2% | +1828.2% | +1195.0% | |
| Quarterly Cash From Operations | $978.90M | +92.4% | +130.2% | +441.7% | +403.3% | |
| Quarterly Cash From Investing | -$608.10M | +14.3% | -650.7% | -1525.9% | -3018.5% | |
| Quarterly Dividends Paid | $24.00M | +69.0% | +70.2% | +531.6% | +627.3% | |
| Quarterly Total Debt | $3.23B | +0.4% | +2.6% | -4.2% | +40.2% | |
| Shares Outstanding | 382.34M | – | +0.4% | +0.8% | +8.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.00M | -250.0% | |
| 3Y | $7.20M | -488.9% | |
| 5Y | $828.40M | -103.4% | |
| All | $828.40M | -103.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.00M | at low | |
| 3Y | -$603.10M | +95.4% | |
| 5Y | -$603.10M | +95.4% | |
| All | -$603.10M | +95.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VRT?
As of today, VRT quarterly cash from financing is -$28.00M
What is VRT quarterly cash from financing most recent change?
VRT quarterly cash from financing was down -145.61% on December 31, 2025
What is 1-year change in VRT quarterly cash from financing?
VRT quarterly cash from financing is down -139.32% year-over-year
How far is VRT quarterly cash from financing from its all-time high?
VRT quarterly cash from financing is currently -103.38% below its historical high of $828.40M set on December 31, 2021
How does VRT quarterly cash from financing rank versus sector peers?
VRT quarterly cash from financing is higher than 33.11% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
TTM CFF
-$72.30M$16.30M-29.11%
Summary
- Current Value
- As of today, VRT TTM cash from financing is -$72.30M, down -29.11% on
- Historical Performance
- VRT TTM cash from financing is up +88.91% year-over-year, down -172.16% over the past 3 years
- All-Time High Comparison
- VRT TTM cash from financing is currently -106.74% below its historical high of $1.07B set on
- 3-Year Low Comparison
- VRT TTM cash from financing is +91.31% above its 3-year low of -$831.80M reached on
- Sector Comparison
- VRT TTM cash from financing is higher than 36.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$72.30M | -29.1% | +88.9% | -172.2% | -151.4% | |
| Annual Cash From Financing | -$72.30M | – | +88.9% | -172.2% | -151.4% | |
| Quarterly Cash From Financing | -$28.00M | -145.6% | -139.3% | +80.6% | -198.6% | |
| Price | $252.40 | +50.6% | +209.2% | +1828.2% | +1195.0% | |
| TTM Cash From Operations | $2.11B | +35.5% | +60.2% | +1483.4% | +911.9% | |
| TTM Cash From Investing | -$1.50B | -54.1% | -644.1% | -1238.8% | -3184.0% | |
| TTM Dividends Paid | $66.60M | +17.5% | +57.8% | +1652.6% | +1918.2% | |
| Quarterly Total Debt | $3.23B | +0.4% | +2.6% | -4.2% | +40.2% | |
| Shares Outstanding | 382.34M | – | +0.4% | +0.8% | +8.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.00M | -29.1% | |
| 3Y | $100.20M | N/A | -172.2% |
| 5Y | $1.07B | -106.7% | |
| All | $1.07B | -106.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$652.10M | N/A | +88.9% |
| 3Y | -$831.80M | +91.3% | |
| 5Y | -$831.80M | +91.3% | |
| All | -$831.80M | +91.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VRT?
As of today, VRT TTM cash from financing is -$72.30M
What is VRT TTM cash from financing most recent change?
VRT TTM cash from financing was down -29.11% on December 31, 2025
What is 1-year change in VRT TTM cash from financing?
VRT TTM cash from financing is up +88.91% year-over-year
How far is VRT TTM cash from financing from its all-time high?
VRT TTM cash from financing is currently -106.74% below its historical high of $1.07B set on September 30, 2022
How does VRT TTM cash from financing rank versus sector peers?
VRT TTM cash from financing is higher than 36.97% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VRT Official Website www.vertiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt