Vnet (VNET) Cash from Financing Activities (2014 - 2026)
Vnet's (VNET) quarterly Cash from Financing Activities came in at -$12.8 million in Q2 2026, down 115.75% year-over-year from $81.3 million in Q2 2025, and down 102.24% quarter-over-quarter from $572.3 million in Q1 2026.
Analysis
Vnet (VNET) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Vnet has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$12.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 115.75% year-over-year to -$12.8 million; the TTM figure through Jun 2026 stood at $1.2 billion (up 16.06% YoY), while the FY2025 annual figure was $1.5 billion, up 146.31% from the prior year.
- Cash from Financing Activities came in at -$12.8 million for Q2 2026 at Vnet, down from $572.3 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.
- Average Cash from Financing Activities over 5 years is $155.1 million, with a median of $86.4 million recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 24236.47% in 2023 and tumbled 579.33% in 2024.
- Over 5 years, Cash from Financing Activities stood at $1.6 million in 2022, then jumped by 24236.47% to $388.4 million in 2023, then plunged by 72.3% to $107.6 million in 2024, then surged by 183.17% to $304.6 million in 2025, then sank by 104.21% to -$12.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$12.8 million in Q2 2026, $572.3 million in Q1 2026, and $304.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 100.35 Bn | 98.13 Bn | 1.40 Bn | -355.00 Mn |
| 2 | Terawulf | 7.45 Bn | 4.69 Bn | 32.37 Mn | 965.47 Mn |
| 3 | Cipher Digital | 6.82 Bn | 2.80 Bn | 9.79 Mn | 879.83 Mn |
| 4 | Applied Digital | 6.71 Bn | 2.74 Bn | 97.29 Mn | 3.26 Bn |
| 5 | GDS Holdings | 5.78 Bn | 3.59 Bn | 97.89 Mn | 45.41 Mn |
| 6 | Core Scientific | 5.48 Bn | 3.54 Bn | 70.04 Mn | 2.22 Bn |
| 7 | Vnet | 1.63 Bn | 636.30 Mn | 74.45 Mn | -12.81 Mn |
| 8 | Sify Technologies | 1.44 Bn | 1.44 Bn | 51.65 Mn | - |
| 9 | WhiteFiber | 666.74 Mn | 606.37 Mn | 18.88 Mn | - |
| 10 | Vulcan Infrastructure & Power | 432.00 Mn | 428.80 Mn | -1.25 Mn | -806,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.81 Mn |
| Mar 31, 2026 | 572.31 Mn |
| Dec 31, 2025 | 304.63 Mn |
| Sep 30, 2025 | 300.79 Mn |
| Jun 30, 2025 | 81.34 Mn |
| Mar 31, 2025 | 739.54 Mn |
| Dec 31, 2024 | 107.58 Mn |
| Sep 30, 2024 | 75.29 Mn |
| Jun 30, 2024 | 91.43 Mn |
| Mar 31, 2024 | -360.88 Mn |
| Dec 31, 2023 | 388.41 Mn |
| Sep 30, 2023 | 98.08 Mn |
| Jun 30, 2023 | -6.78 Mn |
| Mar 31, 2023 | 75.29 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Sep 30, 2022 | 10.23 Mn |
| Jun 30, 2022 | -24.14 Mn |
| Mar 31, 2022 | 349.24 Mn |
| Dec 31, 2021 | -273.50 Mn |
| Sep 30, 2021 | 39.79 Mn |