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
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