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Vertiv Holdings Co VRT Investing Cash Flow

Investing Cash Flow at other companies

Modine ManufacturingMOD

-$41.2M-49.8%

ClearfieldCLFD

$3.93M+281%

Johnson Controls InternationalJCI

$90M+186%

LantronixLTRX

-$237K-95.9%

EnerSysENS

-$12.14M+57.9%

Duos Technologies Group, Inc.DUOT

-$41.19M-6,982%

Other financials

Income statement

Revenue$2.6B+30.1%

Gross profit$999.7M+45.6%

Operating income$440.1M+51.4%

Net income$390.1M+137%

EPS (diluted)$0.99+136%

Balance sheet

Cash & equivalents$2.2B+48.4%

Total debt$3.0B+0.8%

Total equity$4.2B+59.2%

Total assets$13.4B+41.8%

Cash flow

Operating cash flow$766.8M+153%

CapEx$112.6M+208%

Free cash flow$654.2M+145%

Valuation

Market cap$128.61B+173%

Enterprise value$129.41B+167%

P/E82.5×+24.4×

P/S11.9×+6.7×

Profitability

Gross margin37.2%+0.8pp

Operating margin18.3%+0.9pp

Net margin14.4%+6.4pp

FCF margin21%+5.4pp

Returns & leverage

Return on equity45.1%+12.3pp

Debt / equity0.7×-0.4×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Vertiv Holdings Co in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Vertiv Holdings Co’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertiv Holdings Co's investing cash flow?: Vertiv Holdings Co (VRT) reported investing cash flow of -$376.7M in Q1 2026.
How has Vertiv Holdings Co's investing cash flow changed year-over-year?: Vertiv Holdings Co's investing cash flow decreased by 870.9% year-over-year, from -$38.8M to -$376.7M.
What is the long-term trend for Vertiv Holdings Co's investing cash flow?: Over 4 years (2021 to 2025), Vertiv Holdings Co's investing cash flow has grown at a 5.4% compound annual growth rate (CAGR), from -$1.22B to -$1.5B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.