Financing Cash Flow
Vertiv Holdings Co Financing Cash Flow increased by 142.5% to $11.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 147.8%, from -$24.90M to $11.90M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -57.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$11.20M | -$5.20M | $828.40M | -$1.50M | $155.00M | $91.20M | -$18.80M | -$225.10M | $7.20M | -$10.80M | -$603.10M | -$20.50M | -$16.80M | -$11.70M | -$24.90M | -$8.00M | -$11.40M | -$28.00M | $11.90M |
| QoQ Change | — | +53.6% | >999% | -100.2% | >999% | -41.2% | -120.6% | <-999% | +103.2% | -250.0% | <-999% | +96.6% | +18.0% | +30.4% | -112.8% | +67.9% | -42.5% | -145.6% | +142.5% |
| YoY Change | — | — | — | — | >999% | >999% | <-999% | -245.2% | -92.1% | — | <-999% | +90.9% | -333.3% | -8.3% | +95.9% | +61.0% | +32.1% | -139.3% | +147.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's financing cash flow?
- Vertiv Holdings Co (VRT) reported financing cash flow of $11.90M in Q1 2026.
- How has Vertiv Holdings Co's financing cash flow changed year-over-year?
- Vertiv Holdings Co's financing cash flow increased by 147.8% year-over-year, from -$24.90M to $11.90M.
- What is the long-term trend for Vertiv Holdings Co's financing cash flow?
- Over 3 years (2021 to 2025), Vertiv Holdings Co's financing cash flow has grown at a -57.1% compound annual growth rate (CAGR), from $914.90M to -$72.30M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.