Vnet (VNET) Cash from Operations (2014 - 2025)
Vnet's (VNET) quarterly Cash from Operations came in at 78136000.0 in Q4 2025, little changed year-on-year from 78397000.0 in Q4 2024, and down 31.31% quarter-over-quarter from 113753000.0 in Q3 2025.
Vnet (VNET) Cash from Operations (2014 - 2025) Analysis & Trends
Vnet has disclosed Cash from Operations across 12 years of filings, most recently posting 78136000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 78136000.0, changed 0.33% year-over-year; the trailing twelve-month figure through Dec 2025 was 270032000.0 (down 3.41% YoY), and the FY2025 annual result was 274351000.0, changed 0.14% from the prior year.
- Cash from Operations came in at 78136000.0 for Q4 2025 at Vnet, down from 113753000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 140742000.0 in Q2 2022 to a low of 20901000.0 in Q3 2021.
- The 5-year median for Cash from Operations is 71191000.0 (2022), against an average of 72000750.0.
- Across the five-year window, Cash from Operations jumped 405.67% in 2021 and tumbled 58.51% in 2023, its largest moves.
- Vnet's Cash from Operations stood at 104197000.0 in 2021, then declined by 20.75% to 82578000.0 in 2022, then climbed by 24.63% to 102913000.0 in 2023, then declined by 23.82% to 78397000.0 in 2024, then retreated by 0.33% to 78136000.0 in 2025.
- The last three Cash from Operations figures came in at 78136000.0 (Q4 2025), 113753000.0 (Q3 2025), and 51174000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 301.10 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 274.80 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 301.00 Mn |
| 10 | Vnet | 2.01 Bn | 1.42 Bn | 77.27 Mn | 78.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 78.14 Mn |
| Dec 31, 2025 | 78.14 Mn |
| Sep 30, 2025 | 113.75 Mn |
| Sep 30, 2025 | 113.75 Mn |
| Jun 30, 2025 | 51.17 Mn |
| Jun 30, 2025 | 51.17 Mn |
| Mar 31, 2025 | 26.97 Mn |
| Mar 31, 2025 | 26.97 Mn |
| Dec 31, 2024 | 78.40 Mn |
| Dec 31, 2024 | 78.40 Mn |
| Sep 30, 2024 | 108.35 Mn |
| Sep 30, 2024 | 108.35 Mn |
| Jun 30, 2024 | 55.76 Mn |
| Jun 30, 2024 | 55.76 Mn |
| Mar 31, 2024 | 37.06 Mn |
| Mar 31, 2024 | 37.06 Mn |
| Dec 31, 2023 | 102.91 Mn |
| Dec 31, 2023 | 102.91 Mn |
| Sep 30, 2023 | 62.27 Mn |
| Sep 30, 2023 | 62.27 Mn |