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
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