Vertiv Holdings Co
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.3% | 19.1% | 8.4% | 19.5% | 18.1% | 18.1% | 14.9% | 12.2% | 19.0% | 34.0% | 28.9% | 33.6% | 29.2% | |
| 3.9% | 3.7% | 4.2% | 3.5% | 3.3% | 3.0% | 3.5% | 2.8% | 2.8% | 3.1% | 4.1% | 3.5% | 3.4% | |
| 0.4% | 0.3% | 0.6% | 0.4% | 0.4% | 0.4% | 0.6% | 0.5% | 0.5% | 0.3% | 0.6% | 0.4% | 0.5% | |
| 3.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.0% | 4.5% | -6.1% | 4.9% | 3.5% | 1.9% | -0.2% | -3.4% | -1.7% | 16.7% | 8.6% | 13.8% | 9.7% | |
| 1.6% | 2.7% | 2.2% | 2.3% | 1.9% | 2.7% | 1.9% | 1.7% | 1.7% | 3.3% | 4.3% | 5.3% | 3.7% | |
| -1.6% | -3.6% | -2.2% | -2.3% | -1.9% | -3.5% | -1.9% | -5.5% | -26.5% | -21.1% | -14.2% | -12.3% | -18.3% | |
| 0.7% | 0.5% | 0.6% | 0.5% | 0.5% | 0.6% | 0.7% | 0.5% | 0.5% | 0.8% | 0.9% | 0.7% | 0.7% | |
| 0.0% | -0.2% | -36.6% | -0.8% | 0.0% | 25.2% | 0.1% | 0.5% | -0.5% | 0.9% | -0.4% | – | – | |
| -0.3% | – | – | – | -0.3% | -0.2% | -0.3% | -0.2% | -0.2% | -0.2% | 0.9% | 0.0% | 0.1% | |
| 0.4% | -0.6% | -36.8% | -1.2% | -0.7% | -0.5% | -1.2% | -0.3% | -0.4% | -1.0% | 0.4% | -0.5% | -0.4% | |
| 12.9% | 15.2% | -31.0% | 15.7% | 15.9% | 13.4% | 12.0% | 6.8% | -7.9% | 12.0% | 15.2% | 20.9% | 10.6% | |
| 12.7% | 16.4% | 6.2% | 17.2% | 16.2% | 15.4% | 13.0% | 10.5% | 17.3% | 30.7% | 24.6% | 28.3% | 25.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.