annual CFF:
-$652.10M-$404.60M(-163.47%)Summary
- As of today (August 31, 2025), VRT annual cash flow from financing activities 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 CFF has fallen by -$1.57 billion (-171.28%).
- VRT annual CFF 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:
-$8.00M+$16.90M(+67.87%)Summary
- As of today (August 31, 2025), VRT quarterly cash flow from financing activities is -$8.00 million, with the most recent change of +$16.90 million (+67.87%) on June 30, 2025.
- Over the past year, VRT quarterly CFF has increased by +$12.50 million (+60.98%).
- VRT quarterly CFF is now -100.97% below its all-time high of $828.40 million, reached on December 31, 2021.
Performance
VRT quarterly CFF Chart
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TTM CFF:
-$61.40M+$12.50M(+16.91%)Summary
- As of today (August 31, 2025), VRT TTM cash flow from financing activities is -$61.40 million, with the most recent change of +$12.50 million (+16.91%) on June 30, 2025.
- Over the past year, VRT TTM CFF has increased by +$565.80 million (+90.21%).
- VRT TTM CFF is now -105.72% below its all-time high of $1.07 billion, reached on September 30, 2022.
Performance
VRT TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -163.5% | +61.0% | +90.2% |
| 3 y3 years | -171.3% | -105.2% | -106.3% |
| 5 y5 years | -10000.0% | -156.3% | -120.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -171.3% | at low | -105.2% | +98.7% | -105.7% | +92.6% |
| 5 y | 5-year | -171.3% | at low | -101.0% | +98.7% | -105.7% | +92.6% |
| alltime | all time | -171.3% | at low | -101.0% | +98.7% | -105.7% | +92.6% |
VRT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2021 | - | -$11.20M(-110.9%) | -$61.10M(+71.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Vertiv Holdings Co?
- What is Vertiv Holdings Co annual CFF year-on-year change?
- What is Vertiv Holdings Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Vertiv Holdings Co?
- What is Vertiv Holdings Co quarterly CFF year-on-year change?
- What is Vertiv Holdings Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for Vertiv Holdings Co?
- What is Vertiv Holdings Co TTM CFF year-on-year change?
What is Vertiv Holdings Co annual cash flow from financing activities?
The current annual CFF of VRT is -$652.10M
What is the all time high annual CFF for Vertiv Holdings Co?
Vertiv Holdings Co all-time high annual cash flow from financing activities is $914.90M
What is Vertiv Holdings Co annual CFF year-on-year change?
Over the past year, VRT annual cash flow from financing activities has changed by -$404.60M (-163.47%)
What is Vertiv Holdings Co quarterly cash flow from financing activities?
The current quarterly CFF of VRT is -$8.00M
What is the all time high quarterly CFF for Vertiv Holdings Co?
Vertiv Holdings Co all-time high quarterly cash flow from financing activities is $828.40M
What is Vertiv Holdings Co quarterly CFF year-on-year change?
Over the past year, VRT quarterly cash flow from financing activities has changed by +$12.50M (+60.98%)
What is Vertiv Holdings Co TTM cash flow from financing activities?
The current TTM CFF of VRT is -$61.40M
What is the all time high TTM CFF for Vertiv Holdings Co?
Vertiv Holdings Co all-time high TTM cash flow from financing activities is $1.07B
What is Vertiv Holdings Co TTM CFF year-on-year change?
Over the past year, VRT TTM cash flow from financing activities has changed by +$565.80M (+90.21%)