Vnet (VNET) Cash from Operations (2014 - 2025)
Vnet (VNET) posted Cash from Operations of 78136000.0 for Q4 2025, down 31.31% sequentially from 113753000.0 in Q3 2025, and little changed YoY from 78397000.0 in Q4 2024.
Vnet (VNET) Cash from Operations (2014 - 2025) Analysis & Trends
Vnet has reported Cash from Operations for 12 years, with the latest figure at 78136000.0 in Q4 2025.
- Quarterly Cash from Operations changed 0.33% year-over-year to 78136000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 270032000.0 (down 3.41% YoY) and the FY2025 annual result came in at 274351000.0, changed 0.14% from the prior year.
- Cash from Operations eased to 78136000.0 in Q4 2025 per VNET's latest filing, from 113753000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 140742000.0 in Q2 2022 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 405.67% in 2021, down 99.84% in 2021.
- Over 5 years, Cash from Operations stood at 104197000.0 in 2021, then retreated by 20.75% to 82578000.0 in 2022, then increased by 24.63% to 102913000.0 in 2023, then retreated by 23.82% to 78397000.0 in 2024, then slipped by 0.33% to 78136000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 78136000.0, 113753000.0, and 51174000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Vnet | 1.81 Bn | 977.53 Mn | 77.27 Mn | 78.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |