Net Change in Cash
Vertiv Holdings Co Net Change in Cash increased by 16.1% to $401.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.6%, from $243.90M to $401.40M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 55.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $31.60M | $34.80M | -$304.50M | -$150.60M | -$91.20M | $63.40M | $0.00 | $7.60M | -$600.00K | $224.80M | $283.60M | -$508.10M | $307.20M | $329.70M | $314.80M | $243.90M | $179.90M | -$211.80M | $345.60M | $401.40M |
| QoQ Change | — | +10.1% | -975.0% | +50.5% | +39.4% | +169.5% | -100.0% | — | -107.9% | >999% | +26.2% | -279.2% | +160.5% | +7.3% | -4.5% | -22.5% | -26.2% | -217.7% | +263.2% | +16.1% |
| YoY Change | — | — | — | — | -388.6% | +82.2% | +100.0% | +105.0% | +99.3% | +254.6% | — | <-999% | >999% | +46.7% | +11.0% | +148.0% | -41.4% | -164.2% | +9.8% | +64.6% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's net change in cash?
- Vertiv Holdings Co (VRT) reported net change in cash of $401.40M in Q1 2026.
- How has Vertiv Holdings Co's net change in cash changed year-over-year?
- Vertiv Holdings Co's net change in cash increased by 64.6% year-over-year, from $243.90M to $401.40M.
- What is the long-term trend for Vertiv Holdings Co's net change in cash?
- Over 4 years (2021 to 2025), Vertiv Holdings Co's net change in cash has grown at a 55.4% compound annual growth rate (CAGR), from -$95.50M to $557.60M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.