Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Vnet (VNET) over the last 12 years, with Q3 2025 value amounting to $809.8 million.

  • Vnet's Cash from Operations rose 650.36% to $809.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 3032.16%. This contributed to the annual value of $274.7 million for FY2024, which is 547.04% down from last year.
  • As of Q3 2025, Vnet's Cash from Operations stood at $809.8 million, which was up 650.36% from $366.6 million recorded in Q2 2025.
  • In the past 5 years, Vnet's Cash from Operations ranged from a high of $809.8 million in Q3 2025 and a low of $20.9 million during Q3 2021
  • Its 5-year average for Cash from Operations is $241.9 million, with a median of $104.2 million in 2021.
  • As far as peak fluctuations go, Vnet's Cash from Operations tumbled by 3241.61% in 2021, and later surged by 111061.53% in 2024.
  • Quarter analysis of 5 years shows Vnet's Cash from Operations stood at $104.2 million in 2021, then decreased by 20.75% to $82.6 million in 2022, then fell by 28.78% to $58.8 million in 2023, then skyrocketed by 872.93% to $572.2 million in 2024, then surged by 41.52% to $809.8 million in 2025.
  • Its Cash from Operations stands at $809.8 million for Q3 2025, versus $366.6 million for Q2 2025 and $195.7 million for Q1 2025.