What is Vertiv Holdings Co's net change in cash?

Vertiv Holdings Co (VRT) reported net change in cash of $401.4M 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 $243.9M to $401.4M.

What is the long-term trend for Vertiv Holdings Co's net change in cash?

Over 2 years (2021 to 2024), Vertiv Holdings Co's net change in cash has grown at a 115.5% compound annual growth rate (CAGR), from -$95.5M to $443.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vertiv Holdings Co VRT Net Change in Cash

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$140M+132%

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Other financials

Income statement

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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

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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

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Operating cash flow$766.8M+153%

CapEx$112.6M+208%

Free cash flow$654.2M+145%

Valuation

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Market cap$128.61B+173%

Enterprise value$129.41B+167%

P/E82.5×+24.4×

P/S11.9×+6.7×

Profitability

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Gross margin37.2%+0.8pp

Operating margin18.3%+0.9pp

Net margin14.4%+6.4pp

FCF margin21%+5.4pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Vertiv Holdings Co (VRT) reported net change in cash of $401.4M 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 $243.9M to $401.4M.
What is the long-term trend for Vertiv Holdings Co's net change in cash?: Over 2 years (2021 to 2024), Vertiv Holdings Co's net change in cash has grown at a 115.5% compound annual growth rate (CAGR), from -$95.5M to $443.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.