Vnet (VNET) Cash from Operations (2014 - 2025)

Vnet (VNET) reported Cash from Operations of 78136000.0 for Q4 2025, little changed on a YoY basis from 78397000.0 in Q4 2024, and down 31.31% sequentially from 113753000.0 in Q3 2025.

Vnet (VNET) Cash from Operations (2014 - 2025) Analysis & Trends

Vnet (VNET) has 12 years of Cash from Operations data on file, last reported at 78136000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations changed 0.33% year-over-year to 78136000.0; the trailing twelve-month figure through Dec 2025 stood at 270032000.0 (down 3.41% YoY), and the FY2025 full-year result was 274351000.0, changed 0.14% from the prior year.
  • Cash from Operations eased to 78136000.0 in Q4 2025, 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.
  • A 5-year average of 72000750.0 and a median of 71191000.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 405.67% in 2021, while the deepest fall reached 99.84% in 2021.
  • Tracing VNET's Cash from Operations over 5 years: stood at 104197000.0 in 2021, then dropped by 20.75% to 82578000.0 in 2022, then advanced 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.
  • Business Quant data shows VNET's Cash from Operations at 78136000.0 in Q4 2025, 113753000.0 in Q3 2025, and 51174000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.60 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 3.79 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 64.90 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 713.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 274.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 347.29
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 301.10 Mn
10 Vnet 12.53 Bn 12.66 Bn 77.27 Mn 78.14 Mn

Historic Data

Download Data
DateValue
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