Vnet (VNET) Cash from Financing Activities (2014 - 2025)
Vnet's (VNET) quarterly Cash from Financing Activities came in at $304.6 million in Q4 2025, up 183.17% year-on-year from $107.6 million in Q4 2024, and up 1.28% quarter-over-quarter from $300.8 million in Q3 2025.
Vnet (VNET) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Vnet has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $304.6 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $304.6 million, up 183.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 billion (up 1747.26% YoY), and the FY2025 annual result was $1.5 billion, up 1799.73% from the prior year.
- Cash from Financing Activities came in at $304.6 million for Q4 2025 at Vnet, up 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.
- The 5-year median for Cash from Financing Activities is $78.3 million (2023), against an average of $118.4 million.
- Across the five-year window, Cash from Financing Activities plunged 1182.01% in 2021 and soared 24236.47% in 2023, its largest moves.
- Vnet's Cash from Financing Activities stood at -$273.5 million in 2021, then soared by 100.58% to $1.6 million in 2022, then jumped by 24236.47% to $388.4 million in 2023, then slumped by 72.3% to $107.6 million in 2024, then surged by 183.17% to $304.6 million in 2025.
- The last three Cash from Financing Activities figures came in at $304.6 million (Q4 2025), $300.8 million (Q3 2025), and $81.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | Vnet | 2.01 Bn | 1.42 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 |