Vertiv Holdings Cash from Financing (Quarterly) Trends

Vertiv Holdings Co (VRT)

93.01 +0.84 (+0.91%) USD | NYSE | May 03, 16:00

93.79 +0.78 (+0.84%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-603.10M
December 31, 2023	-10.80M
September 30, 2023	7.20M
June 30, 2023	-225.10M
March 31, 2023	-18.80M
December 31, 2022	-144.50M
September 30, 2022	91.20M
June 30, 2022	155.00M
March 31, 2022	-1.50M
December 31, 2021	828.40M
September 30, 2021	-5.20M
June 30, 2021	-11.20M
March 31, 2021	102.90M
December 31, 2020	28.40M
September 30, 2020	-181.20M

Date	Value
June 30, 2020	14.20M
March 31, 2020	279.30M
December 31, 2019	1.30M
September 30, 2019	0.00
June 30, 2019	0.70M
March 31, 2019
December 31, 2018	0.00
September 30, 2018	-0.2392M
June 30, 2018	691.79M
March 31, 2018
December 31, 2017	0.00
September 30, 2017	0.00
June 30, 2017	0.00
March 31, 2017	0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-603.10M

Minimum

Mar 2024

828.40M

Maximum

Dec 2021

15.36M

Average

0.35M

Median

Cash from Financing (Quarterly) Benchmarks

Enovix Corp	5.43M
Advanced Energy Industries Inc	-14.14M
Plug Power Inc	-8.33M
Ultralife Corp	0.185M
Ideal Power Inc	--

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	137.50M
Cash from Investing (Quarterly)	-36.50M
Free Cash Flow	854.70M
Free Cash Flow Per Share (Quarterly)	0.2664
Free Cash Flow to Equity (Quarterly)	104.60M
Free Cash Flow to Firm (Quarterly)	118.70M
Free Cash Flow Yield	2.38%