Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Vnet (VNET) Cash from Operations (2016 - 2025)

Vnet has reported Cash from Operations over the past 12 years, most recently at 78136000.0 for Q4 2025.

For Q4 2025, Cash from Operations changed 0.33% year-over-year to 78136000.0; the TTM value through Dec 2025 reached 270032000.0, down 3.41%, while the annual FY2025 figure was 274351000.0, 0.14% changed from the prior year.
Cash from Operations was 78136000.0 for Q4 2025 at Vnet, down from 113753000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 140742000.0 in Q2 2022 and bottomed at 20901000.0 in Q3 2021.
The 5-year median for Cash from Operations is 71191000.0 (2022), against an average of 72000750.0.
Year-over-year, Cash from Operations skyrocketed 405.67% in 2021 and then tumbled 58.51% in 2023.
Over 5 years, Cash from Operations stood at 104197000.0 in 2021, then dropped by 20.75% to 82578000.0 in 2022, then increased by 24.63% to 102913000.0 in 2023, then dropped by 23.82% to 78397000.0 in 2024, then fell by 0.33% to 78136000.0 in 2025.
The last three reported values for Cash from Operations were 78136000.0 (Q4 2025), 113753000.0 (Q3 2025), and 51174000.0 (Q2 2025) per Business Quant data.