VCI Global (VCIG) Net Cash Flow (2023 - 2025)
VCI Global's (VCIG) quarterly Net Cash Flow came in at -$73.0 million in Q4 2025, down 50.0% YoY from -$145.9 million in Q4 2024, and down 50.0% on a QoQ basis from -$48.6 million in Q4 2024.
VCI Global (VCIG) Net Cash Flow (2023 - 2025) Analysis & Trends
VCI Global (VCIG) has 3 years of Net Cash Flow data on file, last reported at -$73.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 50.0% year-over-year to -$73.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$121.6 million (down 131.12% YoY) and the FY2025 annual result came in at -$4.3 million, down 151.62% from the prior year.
- Net Cash Flow slipped to -$73.0 million in Q4 2025, from -$48.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$4.0 million in Q4 2023 to a low of -$73.0 million in Q4 2025.
- A 3-year average of -$41.9 million and a median of -$48.6 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 1123.68% — and 2025, when it plunged 50.0%.
- Tracing VCIG's Net Cash Flow over 3 years: stood at -$4.0 million in 2023, then slumped by 1123.68% to -$48.6 million in 2024, then sank by 50.0% to -$73.0 million in 2025.
- The last three Net Cash Flow figures came in at -$73.0 million (Q4 2025), -$48.6 million (Q4 2024), and -$4.0 million (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | VCI Global | 13,802.76 | -18.44 Mn | - | -72.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -72.97 Mn |
| Dec 31, 2025 | -72.97 Mn |
| Dec 31, 2024 | -48.64 Mn |
| Dec 31, 2024 | -48.64 Mn |
| Dec 31, 2023 | -3.98 Mn |
| Dec 31, 2023 | -3.98 Mn |