Annual CFI
-$201.70M$62.60M-45.00%
Summary
- Current Value
- As of today, VRT annual cash from investing is -$201.70M, down -45.00% on
- Historical Performance
- VRT annual cash from investing is up +83.42% over the past 3 years, and down -208.88% over the past 5 years
- All-Time High Comparison
- VRT annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- VRT annual cash from investing is at its 3-year low
- Sector Comparison
- VRT annual cash from investing is higher than 26.62% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$201.70M | -45.0% | +83.4% | -208.9% | -100.0% | |
| Quarterly Cash From Investing | -$709.90M | -1711.0% | -2762.5% | -10000.0% | -100.0% | |
| TTM Cash From Investing | -$973.70M | -416.0% | +21.8% | -1733.7% | -100.0% | |
| Price | $163.58 | +26.5% | +1003.8% | +805.3% | – | |
| Annual Cash From Operations | $1.32B | +46.5% | +525.6% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$652.10M | -163.5% | -171.3% | -10000.0% | -10000.0% | |
| Annual CAPEX | $184.10M | +36.8% | +117.6% | +161.9% | +100.0% | |
| Annual Free Cash Flow | $1.14B | +48.2% | +798.8% | +8968.8% | +10000.0% | |
| Annual Total Assets | $9.13B | +14.2% | +31.6% | +96.1% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$112.10M | N/A | -79.9% |
| 5Y | -$45.70M | N/A | -341.4% |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$201.70M | at low | |
| 5Y | -$1.22B | +83.4% | |
| All | -$1.22B | +83.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$201.70M | -45.0% | |
| -$139.10M | -24.1% | |
| -$112.10M | +90.8% | |
| -$1.22B | -2,562.6% | |
| -$45.70M | +30.0% |
| Year | Value | Change |
|---|---|---|
| -$65.30M | +90.5% | |
| -$690.00M | >-9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of VRT?
As of today, VRT annual cash from investing is -$201.70M
What is 1-year change in VRT annual cash from investing?
VRT annual cash from investing is down -45.00% year-over-year
What is 3-year change in VRT annual cash from investing?
VRT annual cash from investing is up +83.42% over the past 3 years
How far is VRT annual cash from investing from its all-time high?
VRT annual cash from investing vs all-time high is unknown
How does VRT annual cash from investing rank versus sector peers?
VRT annual cash from investing is higher than 26.62% of companies in Industrials sector
When is VRT next annual earnings release?
The next annual earnings release for VRT is on
Quarterly CFI
-$709.90M$565.90M-392.99%
Summary
- Current Value
- As of today, VRT quarterly cash from investing is -$709.90M, down -392.99% on
- Historical Performance
- VRT quarterly cash from investing is down -1710.97% year-over-year, and down -2762.50% over the past 3 years
- All-Time High Comparison
- VRT quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- VRT quarterly cash from investing is at its 3-year low
- Sector Comparison
- VRT quarterly cash from investing is higher than 3.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$709.90M | -393.0% | -1711.0% | -2762.5% | -10000.0% | |
| Annual Cash From Investing | -$201.70M | – | -45.0% | +83.4% | -208.9% | |
| TTM Cash From Investing | -$973.70M | -221.3% | -416.0% | +21.8% | -1733.7% | |
| Price | $163.58 | -3.1% | +26.5% | +1003.8% | +805.3% | |
| Quarterly Cash From Operations | $508.70M | +57.5% | +34.5% | +10000.0% | +273.8% | |
| Quarterly Cash From Financing | -$11.40M | -42.5% | +32.1% | -112.5% | +93.7% | |
| Quarterly CAPEX | $46.70M | +1.7% | +19.1% | +88.3% | +586.8% | |
| Quarterly Free Cash Flow | $462.00M | +66.8% | +36.3% | +2364.7% | +257.3% | |
| Quarterly Total Assets | $10.82B | +3.9% | +21.6% | +58.4% | +126.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.80M | -1729.6% | |
| 3Y | -$17.40M | -3979.9% | |
| 5Y | -$10.90M | -6412.8% | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$709.90M | at low | |
| 3Y | -$709.90M | at low | |
| 5Y | -$1.17B | +39.3% | |
| All | -$1.17B | +39.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VRT?
As of today, VRT quarterly cash from investing is -$709.90M
What is VRT quarterly cash from investing most recent change?
VRT quarterly cash from investing was down -392.99% on September 30, 2025
What is 1-year change in VRT quarterly cash from investing?
VRT quarterly cash from investing is down -1710.97% year-over-year
How far is VRT quarterly cash from investing from its all-time high?
VRT quarterly cash from investing vs all-time high is unknown
How does VRT quarterly cash from investing rank versus sector peers?
VRT quarterly cash from investing is higher than 3.86% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
TTM CFI
-$973.70M$670.70M-221.35%
Summary
- Current Value
- As of today, VRT TTM cash from investing is -$973.70M, down -221.35% on
- Historical Performance
- VRT TTM cash from investing is down -416.00% year-over-year, and up +21.78% over the past 3 years
- All-Time High Comparison
- VRT TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- VRT TTM cash from investing is at its 3-year low
- Sector Comparison
- VRT TTM cash from investing is higher than 9.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$973.70M | -221.3% | -416.0% | +21.8% | -1733.7% | |
| Annual Cash From Investing | -$201.70M | – | -45.0% | +83.4% | -208.9% | |
| Quarterly Cash From Investing | -$709.90M | -393.0% | -1711.0% | -2762.5% | -10000.0% | |
| Price | $163.58 | -3.1% | +26.5% | +1003.8% | +805.3% | |
| TTM Cash From Operations | $1.56B | +9.1% | +24.8% | +625.3% | +1100.1% | |
| TTM Cash From Financing | -$56.00M | +8.8% | +91.4% | -105.2% | -160.0% | |
| TTM CAPEX | $194.80M | +4.0% | +13.4% | +91.9% | +266.9% | |
| TTM Free Cash Flow | $1.37B | +9.9% | +26.6% | +442.6% | +1675.4% | |
| Quarterly Total Assets | $10.82B | +3.9% | +21.6% | +58.4% | +126.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$201.70M | N/A | -382.8% |
| 3Y | -$105.90M | -819.5% | |
| 5Y | -$45.70M | N/A | -2030.6% |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$973.70M | at low | |
| 3Y | -$973.70M | at low | |
| 5Y | -$1.24B | +21.8% | |
| All | -$1.24B | +21.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VRT?
As of today, VRT TTM cash from investing is -$973.70M
What is VRT TTM cash from investing most recent change?
VRT TTM cash from investing was down -221.35% on September 30, 2025
What is 1-year change in VRT TTM cash from investing?
VRT TTM cash from investing is down -416.00% year-over-year
How far is VRT TTM cash from investing from its all-time high?
VRT TTM cash from investing vs all-time high is unknown
How does VRT TTM cash from investing rank versus sector peers?
VRT TTM cash from investing is higher than 9.73% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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