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Vertiv Holdings Co (VRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VRT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Vertiv Holdings Co adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income887.90
Depreciation & amortization223.50
Amortization of Other Assets158.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability53.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1,048.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation30.80
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-8.50
Dividend Earned On Investments Held In Trust Account-
Gain Loss On Tax Receivable Agreement-
Payment For Contingent Consideration Liability Operating Activities-
Non Cash Asset Impairment Charges-
Increase Decrease In Contract With Customer Liability651.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable644.20
Increase (Decrease) in Accounts Payable685.30
Increase (Decrease) in Accrued Liabilities22.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-678.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,200.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,866.60
Investing Activities
Capital Expenditures-288.50
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments351.50
Payments to Acquire Held-to-maturity Securities-546.60
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-278.10
Payments to Acquire Interest in Subsidiaries and Affiliates-19.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-780.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,100.00
Long-term debt - repayments-2,076.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock44.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-23.20
Other net0.00
Proceeds From Sponsor Commitment-
Payment Of Underwriting Discounts-
Payments For Early Payment Of Notes Redemption Premium-
Payment To Vertiv Stockholder-
Repayments Of Short Term Debt Excluding Notes Payable-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Proceeds From Long Term Lines Of Credit And Short Term Debt-
Repayments Of Long Term Lines Of Credit And Short Term Debt-
Proceeds From Revolving Credit Facility And Short Term Borrowings-
Repayments Of Revolving Credit Facility And Short Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-47.80
Net Cash Flow from Financing Activities-3.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,578.10
Total Cash Flow1,085.80
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About Vertiv Holdings Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: vrt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050609

Figures are derived from filed reports and may be restated. Historical data is subject to revision.