Vertical Data (VDTA) Net Cash Flow (2024 - 2026)
Vertical Data (VDTA) reported Net Cash Flow of $4.5 million for Q1 2026, up 1494.73% on a YoY basis from $280825.6 in Q1 2025, and up 3032.59% sequentially from -$152712.0 in Q4 2025.
Vertical Data (VDTA) Net Cash Flow (2024 - 2026) Analysis & Trends
Vertical Data (VDTA) has 3 years of Net Cash Flow data on file, last reported at $4.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1494.73% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (changed N/A YoY), and the FY2025 full-year result was -$55004.0, down 112.86% from the prior year.
- Net Cash Flow climbed to $4.5 million in Q1 2026, 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.
- A 3-year average of $1.3 million and a median of $507468.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 113.08% in 2025 and surged 1494.73% in 2026, its largest moves.
- Tracing VDTA's Net Cash Flow over 3 years: stood at $1.2 million in 2024, then plunged by 113.08% to -$152712.0 in 2025, then surged by 3032.59% to $4.5 million in 2026.
- Business Quant data shows VDTA's Net Cash Flow at $4.5 million in Q1 2026, -$152712.0 in Q4 2025, and -$321095.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Vertical Data | 45.09 Mn | 41.59 Mn | 134,000.00 | 4.48 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 |