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 30.50% of companies in Industrials sector
Cash From Financing Chart
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 | -$14.90M | -86.3% | +93.4% | -33.0% | -100.0% | |
| TTM Cash From Financing | -$42.40M | +30.9% | +85.7% | +30.6% | -100.0% | |
| Price | $272.54 | +100.8% | +702.3% | +911.3% | – | |
| 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 | 384.99M | +0.8% | +1.2% | +9.3% | – |
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 30.50% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$14.90M$26.80M-225.21%
Summary
- Current Value
- As of today, VRT quarterly cash from financing is -$14.90M, down -225.21% on
- Historical Performance
- VRT quarterly cash from financing is down -86.25% year-over-year, up +93.38% over the past 3 years
- All-Time High Comparison
- VRT quarterly cash from financing is currently -101.80% below its historical high of $828.40M set on
- 3-Year Low Comparison
- VRT quarterly cash from financing is +97.53% above its 3-year low of -$603.10M reached on
- Sector Comparison
- VRT quarterly cash from financing is higher than 37.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.90M | -225.2% | -86.3% | +93.4% | -33.0% | |
| Annual Cash From Financing | -$72.30M | – | +88.9% | -172.2% | -151.4% | |
| TTM Cash From Financing | -$42.40M | -19.4% | +30.9% | +85.7% | +30.6% | |
| Price | $272.54 | -19.8% | +100.8% | +702.3% | +911.3% | |
| Quarterly Cash From Operations | $1.10B | +43.4% | +240.6% | +333.7% | +1754.6% | |
| Quarterly Cash From Investing | -$404.00M | -7.3% | -180.6% | -1436.1% | -2157.0% | |
| Quarterly Dividends Paid | $23.90M | 0.0% | +68.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.34B | +2.3% | +5.0% | +7.0% | +44.3% | |
| Shares Outstanding | 384.99M | – | +0.8% | +1.2% | +9.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.90M | -225.2% | |
| 3Y | $11.90M | -225.2% | |
| 5Y | $828.40M | -101.8% | |
| All | $828.40M | -101.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.00M | +46.8% | |
| 3Y | -$603.10M | +97.5% | |
| 5Y | -$603.10M | +97.5% | |
| All | -$603.10M | +97.5% |
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 -$14.90M
- What is VRT quarterly cash from financing most recent change?
- VRT quarterly cash from financing was down -225.21% on June 30, 2026
- What is 1-year change in VRT quarterly cash from financing?
- VRT quarterly cash from financing is down -86.25% year-over-year
- How far is VRT quarterly cash from financing from its all-time high?
- VRT quarterly cash from financing is currently -101.80% 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 37.68% 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
TTM CFF
-$42.40M$6.90M-19.44%
Summary
- Current Value
- As of today, VRT TTM cash from financing is -$42.40M, down -19.44% on
- Historical Performance
- VRT TTM cash from financing is up +30.94% year-over-year, up +85.73% over the past 3 years
- All-Time High Comparison
- VRT TTM cash from financing is currently -103.95% below its historical high of $1.07B set on
- 3-Year Low Comparison
- VRT TTM cash from financing is +94.90% above its 3-year low of -$831.80M reached on
- Sector Comparison
- VRT TTM cash from financing is higher than 38.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$42.40M | -19.4% | +30.9% | +85.7% | +30.6% | |
| Annual Cash From Financing | -$72.30M | – | +88.9% | -172.2% | -151.4% | |
| Quarterly Cash From Financing | -$14.90M | -225.2% | -86.3% | +93.4% | -33.0% | |
| Price | $272.54 | -19.8% | +100.8% | +702.3% | +911.3% | |
| TTM Cash From Operations | $3.35B | +30.1% | +134.6% | +597.8% | +644.4% | |
| TTM Cash From Investing | -$2.10B | -14.1% | -592.6% | -1881.8% | -3279.6% | |
| TTM Dividends Paid | $86.00M | +12.7% | +65.7% | +2163.2% | +2506.1% | |
| Quarterly Total Debt | $3.34B | +2.3% | +5.0% | +7.0% | +44.3% | |
| Shares Outstanding | 384.99M | – | +0.8% | +1.2% | +9.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.50M | -19.4% | |
| 3Y | -$35.50M | -19.4% | |
| 5Y | $1.07B | -104.0% | |
| All | $1.07B | -104.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.30M | +41.4% | |
| 3Y | -$831.80M | +94.9% | |
| 5Y | -$831.80M | +94.9% | |
| All | -$831.80M | +94.9% |
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 -$42.40M
- What is VRT TTM cash from financing most recent change?
- VRT TTM cash from financing was down -19.44% on June 30, 2026
- What is 1-year change in VRT TTM cash from financing?
- VRT TTM cash from financing is up +30.94% year-over-year
- How far is VRT TTM cash from financing from its all-time high?
- VRT TTM cash from financing is currently -103.95% 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 38.81% 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 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