Annual CFF
-$652.10M$404.60M-163.47%
Summary
- Current Value
- As of today, VRT annual cash from financing is -$652.10M, down -163.47% on
- Historical Performance
- VRT annual cash from financing is down -171.28% over the past 3 years, and down -32705.00% over the past 5 years
- All-Time High Comparison
- VRT annual cash from financing is currently -171.28% below its historical high of $914.90M set on
- 3-Year Low Comparison
- VRT annual cash from financing is at its 3-year low
- Sector Comparison
- VRT annual cash from financing is higher than 9.47% 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 | -$652.10M | -163.5% | -171.3% | -10000.0% | -10000.0% | |
| Quarterly Cash From Financing | -$11.40M | +32.1% | -112.5% | +93.7% | -100.0% | |
| TTM Cash From Financing | -$56.00M | +91.4% | -105.2% | -160.0% | -100.0% | |
| Price | $174.95 | +30.5% | +1139.0% | +858.6% | – | |
| Annual Cash From Operations | $1.32B | +46.5% | +525.6% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | -$201.70M | -45.0% | +83.4% | -208.9% | -100.0% | |
| Annual Dividends Paid | $42.20M | +344.2% | +1010.5% | +100.0% | +100.0% | |
| Annual Total Debt | $3.15B | +0.6% | +0.6% | -12.2% | +100.0% | |
| Shares Outstanding | 382.34M | +0.4% | +1.3% | +11.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.20M | N/A | -750.8% |
| 5Y | $914.90M | -171.3% | |
| All | $914.90M | -171.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$652.10M | at low | |
| 5Y | -$652.10M | at low | |
| All | -$652.10M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$652.10M | -163.5% | |
| -$247.50M | -347.0% | |
| $100.20M | -89.0% | |
| $914.90M | +550.2% | |
| $140.70M | +6,935.0% |
| Year | Value | Change |
|---|---|---|
| $2.00M | -99.7% | |
| $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 -$652.10M
What is 1-year change in VRT annual cash from financing?
VRT annual cash from financing is down -163.47% year-over-year
What is 3-year change in VRT annual cash from financing?
VRT annual cash from financing is down -171.28% 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 -171.28% 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 9.47% of companies in Industrials sector
When is VRT next annual earnings release?
The next annual earnings release for VRT is on
Quarterly CFF
-$11.40M$3.40M-42.50%
Summary
- Current Value
- As of today, VRT quarterly cash from financing is -$11.40M, down -42.50% on
- Historical Performance
- VRT quarterly cash from financing is up +32.14% year-over-year, and down -112.50% over the past 3 years
- All-Time High Comparison
- VRT quarterly cash from financing is currently -101.38% below its historical high of $828.40M set on
- 3-Year Low Comparison
- VRT quarterly cash from financing is +98.11% above its 3-year low of -$603.10M reached on
- Sector Comparison
- VRT quarterly cash from financing is higher than 43.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.40M | -42.5% | +32.1% | -112.5% | +93.7% | |
| Annual Cash From Financing | -$652.10M | – | -163.5% | -171.3% | -10000.0% | |
| TTM Cash From Financing | -$56.00M | +8.8% | +91.4% | -105.2% | -160.0% | |
| Price | $174.95 | +7.5% | +30.5% | +1139.0% | +858.6% | |
| Quarterly Cash From Operations | $508.70M | +57.5% | +34.5% | +10000.0% | +273.8% | |
| Quarterly Cash From Investing | -$709.90M | -393.0% | -1711.0% | -2762.5% | -10000.0% | |
| Quarterly Dividends Paid | $14.20M | 0.0% | +51.1% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.21B | +1.1% | +2.8% | -5.3% | +33.5% | |
| Shares Outstanding | 382.34M | – | +0.4% | +1.3% | +11.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.00M | -42.5% | |
| 3Y | $7.20M | -258.3% | |
| 5Y | $828.40M | -101.4% | |
| All | $828.40M | -101.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.90M | +54.2% | |
| 3Y | -$603.10M | +98.1% | |
| 5Y | -$603.10M | +98.1% | |
| All | -$603.10M | +98.1% |
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 -$11.40M
What is VRT quarterly cash from financing most recent change?
VRT quarterly cash from financing was down -42.50% on September 30, 2025
What is 1-year change in VRT quarterly cash from financing?
VRT quarterly cash from financing is up +32.14% year-over-year
How far is VRT quarterly cash from financing from its all-time high?
VRT quarterly cash from financing is currently -101.38% 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 43.81% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
TTM CFF
-$56.00M$5.40M+8.79%
Summary
- Current Value
- As of today, VRT TTM cash from financing is -$56.00M, up +8.79% on
- Historical Performance
- VRT TTM cash from financing is up +91.40% year-over-year, and down -105.22% over the past 3 years
- All-Time High Comparison
- VRT TTM cash from financing is currently -105.22% below its historical high of $1.07B set on
- 3-Year Low Comparison
- VRT TTM cash from financing is +93.27% above its 3-year low of -$831.80M reached on
- Sector Comparison
- VRT TTM cash from financing is higher than 40.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$56.00M | +8.8% | +91.4% | -105.2% | -160.0% | |
| Annual Cash From Financing | -$652.10M | – | -163.5% | -171.3% | -10000.0% | |
| Quarterly Cash From Financing | -$11.40M | -42.5% | +32.1% | -112.5% | +93.7% | |
| Price | $174.95 | +7.5% | +30.5% | +1139.0% | +858.6% | |
| TTM Cash From Operations | $1.56B | +9.1% | +24.8% | +625.3% | +1100.1% | |
| TTM Cash From Investing | -$973.70M | -221.3% | -416.0% | +21.8% | -1733.7% | |
| TTM Dividends Paid | $56.70M | +9.3% | +50.8% | +1392.1% | +100.0% | |
| Quarterly Total Debt | $3.21B | +1.1% | +2.8% | -5.3% | +33.5% | |
| Shares Outstanding | 382.34M | – | +0.4% | +1.3% | +11.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.00M | at high | |
| 3Y | $100.20M | N/A | -155.9% |
| 5Y | $1.07B | -105.2% | |
| All | $1.07B | -105.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$652.10M | N/A | +91.4% |
| 3Y | -$831.80M | +93.3% | |
| 5Y | -$831.80M | +93.3% | |
| All | -$831.80M | +93.3% |
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 -$56.00M
What is VRT TTM cash from financing most recent change?
VRT TTM cash from financing was up +8.79% on September 30, 2025
What is 1-year change in VRT TTM cash from financing?
VRT TTM cash from financing is up +91.40% year-over-year
How far is VRT TTM cash from financing from its all-time high?
VRT TTM cash from financing is currently -105.22% 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 40.64% 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/1674101/000167410125000024/0001674101-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000162828025005905/0001628280-25-005905-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt