Vnet (VNET) Change in Cash (2014 - 2025)

Vnet has disclosed Change in Cash across 12 years of filings, most recently posting $303.2 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $303.2 million, up 248640.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $576.4 million (up 237.82% YoY), and the FY2025 annual result was $589.2 million, up 242.52% from the prior year.
• Change in Cash came in at $303.2 million for Q4 2025 at Vnet, up 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.
• The 5-year median for Change in Cash is $13.0 million (2022), against an average of $21.4 million.
• Peak annual rise in Change in Cash reached 248640.98% in 2025, while the deepest fall reached 5287.73% in 2025.
• Vnet's Change in Cash stood at -$348.8 million in 2021, then surged by 68.14% to -$111.1 million in 2022, then soared by 359.27% to $288.2 million in 2023, then tumbled by 100.04% to -$122000.0 in 2024, then soared by 248640.98% to $303.2 million in 2025.
• The last three Change in Cash figures came in at $303.2 million (Q4 2025), $92.9 million (Q3 2025), and -$327.7 million (Q2 2025), per Business Quant data.