VNET Group, Inc. VNET
NASDAQ VNET
$4.14 +0.04 (+0.85%)
As of: Oct 21, 2026 · 3:59 PM EDT

Vnet (VNET) Cash from Operations (2014 - 2026)

Updated

Vnet (VNET) posted Cash from Operations of $32.14 million for the quarter ended Jun 30, 2026, down 37.2% from $51.17 million a year earlier but up 27.7% from the prior quarter.

Analysis

Vnet (VNET) Cash from Operations (2014 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Vnet was $249.21 million, down 5.9% year-over-year; for the year ended Dec 31, 2025, it came in at $274.35 million, down 0.1% from the prior year.

  • Annual Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 19.9% (years ended Dec 2020 to Dec 2025).
  • In prior years, Vnet's Cash from Operations was $274.74 million in the year ended Dec 31, 2024 (-5.5%), $290.64 million in the year ended Dec 31, 2023 (-17.9%), $353.8 million in the year ended Dec 31, 2022 (+62.4%) and $217.8 million in the year ended Dec 31, 2021 (+96.9%).
  • Quarterly Cash from Operations has run from a low of $20.9 million in the quarter ended Sep 30, 2021 to a high of $140.74 million in the quarter ended Jun 30, 2022 over five years.
  • On a year-over-year basis, Cash from Operations has declined in each of the last three quarters, with an average decline of 3.1% over the last eight quarters.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Sep 30, 2022, with growth of 308.5%; the weakest was the quarter ended Jun 30, 2023, with a decline of 58.5%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $25.18 million (quarter ended Mar 31, 2026), $78.14 million (quarter ended Dec 31, 2025) and $113.75 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 3,960.03 Bn 3,883.19 Bn 60.48 Bn 55.44 Bn
2 International Business Machines 235.53 Bn 186.34 Bn 9.91 Bn 2.60 Bn
3 Cloudflare 108.82 Bn 92.35 Bn 499.52 Mn 117.56 Mn
4 Equinix 98.02 Bn 86.58 Bn 1.40 Bn 1.07 Bn
5 Nebius 41.68 Bn 15.11 Bn 448.70 Mn 2.25 Bn
6 CoreWeave 34.12 Bn 21.21 Bn 1.70 Bn 679.00 Mn
7 Verisign 27.89 Bn 25.10 Bn 384.60 Mn 231.60 Mn
8 Nutanix 18.85 Bn 10.53 Bn 651.35 Mn 315.01 Mn
9 GoDaddy 14.18 Bn 9.76 Bn 828.20 Mn 442.50 Mn
10 Vnet 1.11 Bn -2.62 Bn 74.45 Mn 32.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.14 Mn
Mar 31, 2026 25.18 Mn
Dec 31, 2025 78.14 Mn
Sep 30, 2025 113.75 Mn
Jun 30, 2025 51.17 Mn
Mar 31, 2025 26.97 Mn
Dec 31, 2024 79.66 Mn
Sep 30, 2024 108.35 Mn
Jun 30, 2024 55.76 Mn
Mar 31, 2024 37.06 Mn
Dec 31, 2023 101.48 Mn
Sep 30, 2023 62.27 Mn
Jun 30, 2023 58.40 Mn
Mar 31, 2023 66.26 Mn
Dec 31, 2022 82.58 Mn
Sep 30, 2022 85.39 Mn
Jun 30, 2022 140.74 Mn
Mar 31, 2022 76.13 Mn
Dec 31, 2021 104.20 Mn
Sep 30, 2021 20.90 Mn
API Access

Vnet Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VNET&period=max&api_key=YOUR_API_KEY