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| 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 |