Vnet VNET
NASDAQ VNET
$6.72 +0.07 (+1.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

Vnet (VNET) Cash from Financing Activities (2014 - 2025)

Vnet (VNET) posted Cash from Financing Activities of $304.6 million for Q4 2025, up 1.28% sequentially from $300.8 million in Q3 2025, and up 183.17% YoY from $107.6 million in Q4 2024.

Vnet (VNET) Cash from Financing Activities (2014 - 2025) Analysis & Trends

Vnet has reported Cash from Financing Activities for 12 years, with the latest figure at $304.6 million in Q4 2025.

  • Quarterly Cash from Financing Activities rose 183.17% year-over-year to $304.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 billion (up 1747.26% YoY) and the FY2025 annual result came in at $1.5 billion, up 1799.73% from the prior year.
  • Cash from Financing Activities improved to $304.6 million in Q4 2025 per VNET's latest filing, from $300.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $739.5 million in Q1 2025 and troughed at -$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.
  • The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities plunged 1182.01% in 2021, then surged 24236.47% in 2023.
  • Over 5 years, Cash from Financing Activities 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 slumped by 72.3% to $107.6 million in 2024, then jumped by 183.17% to $304.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $304.6 million, $300.8 million, and $81.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn -5.73 Bn
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn -1.77 Bn
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -1.26 Bn
4 Cgi 33.08 Bn 32.62 Bn - -370.23 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn -320.00 Mn
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn -193.00 Mn
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn -350.60 Mn
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn -1.57 Bn
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn -423.00 Mn
10 Vnet 1.81 Bn 977.53 Mn 77.27 Mn 304.63 Mn

Historic Data

Download Data
DateValue
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