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
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