Annual CFF:
-$652.10M-$404.60M(-163.47%)Summary
- As of today, VRT annual cash from financing is -$652.10 million, with the most recent change of -$404.60 million (-163.47%) on December 31, 2024.
- During the last 3 years, VRT annual cash from financing has fallen by -$1.57 billion (-171.28%).
- VRT annual cash from financing is now -171.28% below its all-time high of $914.90 million, reached on December 31, 2021.
Performance
VRT Cash From Financing Chart
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Quarterly CFF:
-$11.40M-$3.40M(-42.50%)Summary
- As of today, VRT quarterly cash from financing is -$11.40 million, with the most recent change of -$3.40 million (-42.50%) on September 30, 2025.
- Over the past year, VRT quarterly cash from financing has increased by +$5.40 million (+32.14%).
- VRT quarterly cash from financing is now -101.38% below its all-time high of $828.40 million, reached on December 31, 2021.
Performance
VRT Quarterly Cash From Financing Chart
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TTM CFF:
-$56.00M+$5.40M(+8.79%)Summary
- As of today, VRT TTM cash from financing is -$56.00 million, with the most recent change of +$5.40 million (+8.79%) on September 30, 2025.
- Over the past year, VRT TTM cash from financing has increased by +$595.20 million (+91.40%).
- VRT TTM cash from financing is now -105.22% below its all-time high of $1.07 billion, reached on September 30, 2022.
Performance
VRT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VRT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -163.5% | +32.1% | +91.4% |
| 3Y3 Years | -171.3% | -112.5% | -105.2% |
| 5Y5 Years | -10000.0% | +93.7% | -160.0% |
VRT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -171.3% | at low | -112.5% | +98.1% | -105.2% | +93.3% |
| 5Y | 5-Year | -171.3% | at low | -101.4% | +98.1% | -105.2% | +93.3% |
| All-Time | All-Time | -171.3% | at low | -101.4% | +98.1% | -105.2% | +93.3% |
VRT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$11.40M(-42.5%) | -$56.00M(+8.8%) |
| Jun 2025 | - | -$8.00M(+67.9%) | -$61.40M(+16.9%) |
| Mar 2025 | - | -$24.90M(-112.8%) | -$73.90M(+88.7%) |
| Dec 2024 | -$652.10M(-163.5%) | -$11.70M(+30.4%) | -$652.10M(-0.1%) |
| Sep 2024 | - | -$16.80M(+18.0%) | -$651.20M(-3.8%) |
| Jun 2024 | - | -$20.50M(+96.6%) | -$627.20M(+24.6%) |
| Mar 2024 | - | -$603.10M(-5484.3%) | -$831.80M(-236.1%) |
| Dec 2023 | -$247.50M(-347.0%) | -$10.80M(-250.0%) | -$247.50M(+35.1%) |
| Sep 2023 | - | $7.20M(+103.2%) | -$381.20M(-28.3%) |
| Jun 2023 | - | -$225.10M(-1097.3%) | -$297.20M(-458.5%) |
| Mar 2023 | - | -$18.80M(+87.0%) | $82.90M(-17.3%) |
| Dec 2022 | $100.20M(-89.0%) | -$144.50M(-258.4%) | $100.20M(-90.7%) |
| Sep 2022 | - | $91.20M(-41.2%) | $1.07B(+9.9%) |
| Jun 2022 | - | $155.00M(>+9900.0%) | $976.70M(+20.5%) |
| Mar 2022 | - | -$1.50M(-100.2%) | $810.50M(-11.4%) |
| Dec 2021 | $914.90M | $828.40M(>+9900.0%) | $914.90M(+696.3%) |
| Sep 2021 | - | -$5.20M(+53.6%) | $114.90M(+288.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$11.20M(-110.9%) | -$61.10M(-71.1%) |
| Mar 2021 | - | $102.90M(+262.3%) | -$35.70M(-125.4%) |
| Dec 2020 | $140.70M(+6935.0%) | $28.40M(+115.7%) | $140.70M(+50.8%) |
| Sep 2020 | - | -$181.20M(-1376.1%) | $93.30M(-69.2%) |
| Jun 2020 | - | $14.20M(-94.9%) | $303.40M(-14.2%) |
| Mar 2020 | - | $279.30M(+1570.0%) | $353.50M(+2288.5%) |
| Dec 2019 | $2.00M(-99.7%) | -$19.00M(-165.7%) | $14.80M(-56.2%) |
| Sep 2019 | - | $28.90M(-55.1%) | $33.80M(+625.2%) |
| Jun 2019 | - | $64.30M(+208.2%) | $4.66M(-99.3%) |
| Mar 2019 | - | -$59.40M(>-9900.0%) | $632.15M(-8.6%) |
| Dec 2018 | $691.55M(>+9900.0%) | $0.00(+100.0%) | $691.55M(0.0%) |
| Sep 2018 | - | -$239.20K(-100.0%) | $691.55M(-0.0%) |
| Jun 2018 | - | $691.79M(>+9900.0%) | $691.79M(>+9900.0%) |
| Mar 2018 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2017 | $0.00(-100.0%) | - | - |
| Jun 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2017 | - | $0.00 | $0.00 |
| Dec 2016 | $25.00K | - | - |
FAQ
- What is Vertiv Holdings Co annual cash from financing?
- What is the all-time high annual cash from financing for Vertiv Holdings Co?
- What is Vertiv Holdings Co annual cash from financing year-on-year change?
- What is Vertiv Holdings Co quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Vertiv Holdings Co?
- What is Vertiv Holdings Co quarterly cash from financing year-on-year change?
- What is Vertiv Holdings Co TTM cash from financing?
- What is the all-time high TTM cash from financing for Vertiv Holdings Co?
- What is Vertiv Holdings Co TTM cash from financing year-on-year change?
What is Vertiv Holdings Co annual cash from financing?
The current annual cash from financing of VRT is -$652.10M
What is the all-time high annual cash from financing for Vertiv Holdings Co?
Vertiv Holdings Co all-time high annual cash from financing is $914.90M
What is Vertiv Holdings Co annual cash from financing year-on-year change?
Over the past year, VRT annual cash from financing has changed by -$404.60M (-163.47%)
What is Vertiv Holdings Co quarterly cash from financing?
The current quarterly cash from financing of VRT is -$11.40M
What is the all-time high quarterly cash from financing for Vertiv Holdings Co?
Vertiv Holdings Co all-time high quarterly cash from financing is $828.40M
What is Vertiv Holdings Co quarterly cash from financing year-on-year change?
Over the past year, VRT quarterly cash from financing has changed by +$5.40M (+32.14%)
What is Vertiv Holdings Co TTM cash from financing?
The current TTM cash from financing of VRT is -$56.00M
What is the all-time high TTM cash from financing for Vertiv Holdings Co?
Vertiv Holdings Co all-time high TTM cash from financing is $1.07B
What is Vertiv Holdings Co TTM cash from financing year-on-year change?
Over the past year, VRT TTM cash from financing has changed by +$595.20M (+91.40%)