Vnet (VNET) Cash from Financing Activities (2014 - 2025)
Vnet (VNET) reported Cash from Financing Activities of $304.6 million for Q4 2025, up 183.17% on a YoY basis from $107.6 million in Q4 2024, and up 1.28% sequentially from $300.8 million in Q3 2025.
Vnet (VNET) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Vnet (VNET) has 12 years of Cash from Financing Activities data on file, last reported at $304.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 183.17% year-over-year to $304.6 million; the trailing twelve-month figure through Dec 2025 stood at $1.4 billion (up 1747.26% YoY), and the FY2025 full-year result was $1.5 billion, up 1799.73% from the prior year.
- Cash from Financing Activities improved to $304.6 million in Q4 2025, from $300.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $739.5 million in Q1 2025 to a low of -$360.9 million in Q1 2024.
- A 5-year average of $118.4 million and a median of $78.3 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 1182.01% in 2021 and soared 24236.47% in 2023, its largest moves.
- Tracing VNET's Cash from Financing Activities over 5 years: stood at -$273.5 million in 2021, then surged by 100.58% to $1.6 million in 2022, then soared by 24236.47% to $388.4 million in 2023, then tumbled by 72.3% to $107.6 million in 2024, then jumped by 183.17% to $304.6 million in 2025.
- Business Quant data shows VNET's Cash from Financing Activities at $304.6 million in Q4 2025, $300.8 million in Q3 2025, and $81.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.77 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 272.74 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -143.89 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -597.00 Mn |
| 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 | -259.50 Mn |
| 10 | Vnet | 12.53 Bn | 12.66 Bn | 77.27 Mn | 304.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 304.63 Mn |
| Dec 31, 2025 | 304.63 Mn |
| Sep 30, 2025 | 300.79 Mn |
| Sep 30, 2025 | 300.79 Mn |
| Jun 30, 2025 | 81.34 Mn |
| Jun 30, 2025 | 81.34 Mn |
| Mar 31, 2025 | 739.54 Mn |
| Mar 31, 2025 | 739.54 Mn |
| Dec 31, 2024 | 107.58 Mn |
| Dec 31, 2024 | 107.58 Mn |
| Sep 30, 2024 | 75.29 Mn |
| Sep 30, 2024 | 75.29 Mn |
| Jun 30, 2024 | 91.43 Mn |
| Jun 30, 2024 | 91.43 Mn |
| Mar 31, 2024 | -360.88 Mn |
| Mar 31, 2024 | -360.88 Mn |
| Dec 31, 2023 | 388.41 Mn |
| Dec 31, 2023 | 388.41 Mn |
| Sep 30, 2023 | 98.08 Mn |
| Sep 30, 2023 | 98.08 Mn |