Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
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Ratios

Vnet (VNET) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Vnet (VNET) over the last 12 years, with Q3 2025 value amounting to $2.1 billion.

  • Vnet's Cash from Financing Activities rose 30529.54% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.9 billion, marking a year-over-year increase of 72517.74%. This contributed to the annual value of -$86.0 million for FY2024, which is 11549.06% down from last year.
  • Per Vnet's latest filing, its Cash from Financing Activities stood at $2.1 billion for Q3 2025, which was up 30529.54% from $582.7 million recorded in Q2 2025.
  • Vnet's 5-year Cash from Financing Activities high stood at $5.4 billion for Q1 2025, and its period low was -$2.6 billion during Q1 2024.
  • Its 5-year average for Cash from Financing Activities is $423.9 million, with a median of $75.6 million in 2023.
  • Examining YoY changes over the last 5 years, Vnet's Cash from Financing Activities showed a top increase of 1160251.63% in 2024 and a maximum decrease of 354753.83% in 2024.
  • Quarter analysis of 5 years shows Vnet's Cash from Financing Activities stood at -$273.5 million in 2021, then skyrocketed by 100.58% to $1.6 million in 2022, then crashed by 527.74% to -$6.8 million in 2023, then skyrocketed by 11602.52% to $785.2 million in 2024, then soared by 172.69% to $2.1 billion in 2025.
  • Its Cash from Financing Activities was $2.1 billion in Q3 2025, compared to $582.7 million in Q2 2025 and $5.4 billion in Q1 2025.