Vertiv Holdings Co company logo
Vertiv Holdings Co logo

Vertiv Holdings Co (VRT) Cash From Investing

Annual CFI

-$1.50B$1.30B-644.08%

Summary

Current Value
As of today, VRT annual cash from investing is -$1.50B, down -644.08% on
Historical Performance
VRT annual cash from investing is down -1238.80% over the past 3 years, down -3184.03% 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 5.44% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

VRT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.50B-644.1%-1238.8%-3184.0%-100.0%
Quarterly Cash From Investing-$608.10M-650.7%-1525.9%-3018.5%-100.0%
TTM Cash From Investing-$1.50B-644.1%-1238.8%-3184.0%-100.0%
Price$252.40+209.2%+1828.2%+1195.0%
Annual Cash From Operations$2.11B+60.2%+1483.4%+911.9%+10000.0%
Annual Cash From Financing-$72.30M+88.9%-172.2%-151.4%-10000.0%
Annual CAPEX$226.40M+23.0%+104.0%+329.6%+100.0%
Annual Free Cash Flow$1.89B+66.3%+815.5%+1108.3%+10000.0%
Annual Total Assets$12.21B+33.7%+72.1%+140.7%+10000.0%

Cash From Investing Highs

VRT Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$112.10MN/A-1238.8%
5Y-$45.70MN/A-3184.0%
All$0.00N/A

Cash From Investing Lows

VRT Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.50Bat low
5Y-$1.50Bat low
All-$1.50Bat low

Cash From Investing History

YearValueChange
-$1.50B-644.1%
-$201.70M-45.0%
-$139.10M-24.1%
-$112.10M+90.8%
-$1.22B-2,562.6%
YearValueChange
-$45.70M+30.0%
-$65.30M+90.5%
-$690.00M>-9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual cash from investing of VRT?

    As of today, VRT annual cash from investing is -$1.50B

  • What is 1-year change in VRT annual cash from investing?

    VRT annual cash from investing is down -644.08% year-over-year

  • What is 3-year change in VRT annual cash from investing?

    VRT annual cash from investing is down -1238.80% 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 5.44% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. VRT Official Website www.vertiv.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
  4. VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
  5. VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt