Operating Cash Flow
Vertiv Holdings Co Operating Cash Flow decreased by 21.7% to $766.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 152.8%, from $303.30M to $766.80M. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 115.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $59.30M | $54.40M | $36.50M | -$132.20M | -$205.70M | $42.00M | $253.60M | $248.70M | $356.20M | $137.50M | $381.50M | $375.10M | $425.20M | $303.30M | $322.90M | $508.70M | $978.90M | $766.80M |
| QoQ Change | — | -8.3% | -32.9% | -462.2% | -55.6% | +120.4% | +503.8% | -1.9% | +43.2% | -61.4% | +177.5% | -1.7% | +13.4% | -28.7% | +6.5% | +57.5% | +92.4% | -21.7% |
| YoY Change | — | — | — | — | -446.9% | +131.8% | +223.3% | — | — | +227.4% | +50.4% | +50.8% | +19.4% | +120.6% | -15.4% | +35.6% | +130.2% | +152.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's operating cash flow?
- Vertiv Holdings Co (VRT) reported operating cash flow of $766.80M in Q1 2026.
- How has Vertiv Holdings Co's operating cash flow changed year-over-year?
- Vertiv Holdings Co's operating cash flow increased by 152.8% year-over-year, from $303.30M to $766.80M.
- What is the long-term trend for Vertiv Holdings Co's operating cash flow?
- Over 3 years (2021 to 2025), Vertiv Holdings Co's operating cash flow has grown at a 115.6% compound annual growth rate (CAGR), from $210.90M to $2.11B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.