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| Date | Value |
|---|---|
| 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 |