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| 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 |