Vertical Data (VDTA) Net Cash Flow (2024 - 2026)

Vertical Data's (VDTA) quarterly Net Cash Flow came in at $4.5 million in Q1 2026, up 1494.73% year-on-year from $280825.6 in Q1 2025, and up 3032.59% quarter-over-quarter from -$152712.0 in Q4 2025.

Vertical Data (VDTA) Net Cash Flow (2024 - 2026) Analysis & Trends

Vertical Data has disclosed Net Cash Flow across 3 years of filings, most recently posting $4.5 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $4.5 million, up 1494.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (changed N/A YoY), and the FY2025 annual result was -$55004.0, down 112.86% from the prior year.
  • Net Cash Flow came in at $4.5 million for Q1 2026 at Vertical Data, up from -$152712.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q1 2026 to a low of -$321095.0 in Q1 2025.
  • The 3-year median for Net Cash Flow is $507468.0 (2024), against an average of $1.3 million.
  • Across the five-year window, Net Cash Flow slumped 113.08% in 2025 and surged 1494.73% in 2026, its largest moves.
  • Vertical Data's Net Cash Flow stood at $1.2 million in 2024, then tumbled by 113.08% to -$152712.0 in 2025, then soared by 3032.59% to $4.5 million in 2026.
  • The last three Net Cash Flow figures came in at $4.5 million (Q1 2026), -$152712.0 (Q4 2025), and -$321095.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -809.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.60 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -336.60 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 196.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -61.30 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -29.30 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -665.00 Mn
10 Vertical Data - - 134,000.00 4.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.48 Mn
Mar 31, 2026 4.48 Mn
Dec 31, 2025 -152,712.00
Dec 31, 2025 -152,712.00
Mar 31, 2025 -321,095.00
Mar 31, 2025 -321,095.00
Dec 31, 2024 1.17 Mn
Dec 31, 2024 1.17 Mn