Vertical Data (VDTA) Net Cash Flow (2024 - 2026)
Vertical Data (VDTA) posted Net Cash Flow of $4.5 million for Q1 2026, up 3032.59% sequentially from -$152712.0 in Q4 2025, and up 1494.73% YoY from $280825.6 in Q1 2025.
Vertical Data (VDTA) Net Cash Flow (2024 - 2026) Analysis & Trends
Vertical Data has reported Net Cash Flow for 3 years, with the latest figure at $4.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 1494.73% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (changed N/A YoY) and the FY2025 annual result came in at -$55004.0, down 112.86% from the prior year.
- Net Cash Flow climbed to $4.5 million in Q1 2026 per VDTA's latest filing, from -$152712.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.5 million in Q1 2026 and troughed at -$321095.0 in Q1 2025.
- A 3-year average of $1.3 million and a median of $507468.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 113.08% in 2025, then jumped 1494.73% in 2026.
- Over 3 years, Net Cash Flow stood at $1.2 million in 2024, then tumbled by 113.08% to -$152712.0 in 2025, then surged by 3032.59% to $4.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4.5 million, -$152712.0, and -$321095.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Vertical Data | 49.89 Mn | 49.89 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |