VNET Group, Inc. VNET
NASDAQ VNET
$3.81 -0.33 (-8.09%)
As of: Oct 22, 2026 · 9:51 AM EDT

Vnet (VNET) Cash from Financing Activities (2014 - 2026)

Updated

Vnet (VNET) reported Cash from Financing Activities of -$12.81 million for the quarter ended Jun 30, 2026, compared with $81.34 million a year earlier.

Analysis

Vnet (VNET) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Vnet's Cash from Financing Activities came in at $1.16 billion, up 16.1% year-over-year; for the year ended Dec 31, 2025, it came in at $1.46 billion.

  • Cash from Financing Activities has a five-year compound annual growth rate of 17.8% (years ended Dec 2020 to Dec 2025).
  • By year, Cash from Financing Activities came in at -$85.99 million in the year ended Dec 31, 2024, $555.1 million in the year ended Dec 31, 2023 (+66.6%), $333.19 million in the year ended Dec 31, 2022 (+119.4%) and $151.83 million in the year ended Dec 31, 2021 (-76.5%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash from Financing Activities since the quarter ended Mar 31, 2024.
  • Year over year, Cash from Financing Activities gained in two of the last six quarters, with growth averaging 58.9%.
  • The high point for year-over-year Cash from Financing Activities in five years was the quarter ended Sep 30, 2023 (growth of 858.8%); the low point was the quarter ended Sep 30, 2021 (a decline of 81.3%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $572.31 million (quarter ended Mar 31, 2026), $304.63 million (quarter ended Dec 31, 2025) and $300.79 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 3,904.01 Bn 3,827.17 Bn 60.48 Bn -11.78 Bn
2 International Business Machines 231.00 Bn 181.82 Bn 9.91 Bn -5.73 Bn
3 Cloudflare 111.78 Bn 95.31 Bn 499.52 Mn 5.79 Mn
4 Equinix 95.89 Bn 84.45 Bn 1.40 Bn -355.00 Mn
5 Nebius 39.12 Bn 12.56 Bn 448.70 Mn 2.86 Bn
6 CoreWeave 32.49 Bn 19.58 Bn 1.70 Bn 10.07 Bn
7 Verisign 28.03 Bn 25.24 Bn 384.60 Mn 263.50 Mn
8 Nutanix 18.81 Bn 10.50 Bn 651.35 Mn 70.80 Mn
9 GoDaddy 14.56 Bn 10.14 Bn 828.20 Mn -543.30 Mn
10 Vnet 1.03 Bn -2.70 Bn 74.45 Mn -12.81 Mn
Historic Data

Historic Data

Download Data
DateValue
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 109.32 Mn
Sep 30, 2024 75.29 Mn
Jun 30, 2024 91.43 Mn
Mar 31, 2024 -360.88 Mn
Dec 31, 2023 383.01 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
API Access

Vnet Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VNET&period=max&api_key=YOUR_API_KEY