Vnet (VNET) Change in Cash (2014 - 2025)
Vnet (VNET) reported Change in Cash of $303.2 million for Q4 2025, up 248640.98% on a YoY basis from N/an in Q4 2024, and up 226.5% sequentially from $92.9 million in Q3 2025.
Vnet (VNET) Change in Cash (2014 - 2025) Analysis & Trends
Vnet (VNET) has 12 years of Change in Cash data on file, last reported at $303.2 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 248640.98% year-over-year to $303.2 million; the trailing twelve-month figure through Dec 2025 stood at $576.4 million (up 237.82% YoY), and the FY2025 full-year result was $589.2 million, up 242.52% from the prior year.
- Change in Cash rose to $303.2 million in Q4 2025, from $92.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $619.9 million in Q1 2021 to a low of -$416.8 million in Q1 2024.
- A 5-year average of $21.4 million and a median of $13.0 million in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 248640.98% in 2025, while the deepest fall reached 5287.73% in 2025.
- Tracing VNET's Change in Cash over 5 years: stood at -$348.8 million in 2021, then jumped by 68.14% to -$111.1 million in 2022, then surged by 359.27% to $288.2 million in 2023, then plunged by 100.04% to -$122000.0 in 2024, then surged by 248640.98% to $303.2 million in 2025.
- Business Quant data shows VNET's Change in Cash at $303.2 million in Q4 2025, $92.9 million in Q3 2025, and -$327.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | Vnet | 12.53 Bn | 12.66 Bn | 77.27 Mn | 303.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 303.22 Mn |
| Sep 30, 2025 | 92.87 Mn |
| Jun 30, 2025 | -327.71 Mn |
| Mar 31, 2025 | 508.02 Mn |
| Dec 31, 2024 | -122,000.00 |
| Sep 30, 2024 | -7.68 Mn |
| Jun 30, 2024 | 6.32 Mn |
| Mar 31, 2024 | -416.75 Mn |
| Dec 31, 2023 | 288.16 Mn |
| Sep 30, 2023 | 55.82 Mn |
| Jun 30, 2023 | -86.31 Mn |
| Mar 31, 2023 | 36.89 Mn |
| Dec 31, 2022 | -111.14 Mn |
| Sep 30, 2022 | 19.66 Mn |
| Jun 30, 2022 | 37.53 Mn |
| Mar 31, 2022 | 261.29 Mn |
| Dec 31, 2021 | -348.84 Mn |
| Sep 30, 2021 | -169.17 Mn |
| Jun 30, 2021 | -333.96 Mn |
| Mar 31, 2021 | 619.87 Mn |