Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Vertiv Holdings Co paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF24 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF24 Mil paying cash dividends to shareholders.
It receivedCHF12 Mil on other financial activities.
In all, Vertiv Holdings CoearnedCHF12 Mil on financial activities for the
three
months ended in Mar. 2026.
Vertiv Holdings Co (XSWX:VRT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Vertiv Holdings Co's issuance of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Vertiv Holdings Co's repurchase of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Vertiv Holdings Co's net issuance of debt for the
three
months ended in Mar. 2026 was CHF24 Mil.
Vertiv Holdings Co receivedCHF24 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Vertiv Holdings Co's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
Vertiv Holdings Co paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Vertiv Holdings Co's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF-24 Mil.
Vertiv Holdings Co spentCHF24 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vertiv Holdings Co's other financing for the
three
months ended in Mar. 2026 was CHF12 Mil.
Vertiv Holdings Co receivedCHF12 Mil on other financial activities.
Vertiv Holdings Co Cash Flow from Financing Related Terms
Vertiv Holdings Co Cash Flow from Financing Historical Data
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The historical data trend for Vertiv Holdings Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vertiv Holdings Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Vertiv Holdings Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-36 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF-36 Mil mean?
Vertiv Holdings Co (XSWX:VRT) has a Cash Flow from Financing of CHF-36 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vertiv Holdings Co and its competitors.
Is Vertiv Holdings Co's Cash Flow from Financing too high?
Vertiv Holdings Co's current Cash Flow from Financing is CHF-36 Mil. Overall, Vertiv Holdings Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Cash Flow from Financing compare to ?
Vertiv Holdings Co's Cash Flow from Financing of CHF-36 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vertiv Holdings Co and its competitors. Vertiv Holdings Co's current Cash Flow from Financing is CHF-36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertiv Holdings Co stock overvalued right now?
Vertiv Holdings Co (XSWX:VRT) has a current Cash Flow from Financing of CHF-36 Mil. The stock's GF Value™ is CHF132.39, compared to a current price of CHF245.15 — trading 85.2% above its estimated fair value. The current Cash Flow from Financing is CHF-36 Mil. Vertiv Holdings Co's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Vertiv Holdings Co (XSWX:VRT), the current Cash Flow from Financing is CHF-36 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vertiv Holdings Co (XSWX:VRT) Overvalued in 2026?
Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued.
The current stock price of CHF245.15 is trading 85.2% above its estimated GF Value™ of CHF132.39.
Key valuation signals for XSWX:VRT:
Cash Flow from Financing: CHF-36 Mil
GF Value™: CHF132.39 vs. price of CHF245.15 (85.2% above fair value)
No single metric tells the full story. See the XSWX:VRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
80GF Score
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