Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
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Ratios

Vnet (VNET) Change in Cash (2016 - 2025)

Historic Change in Cash for Vnet (VNET) over the last 12 years, with Q3 2025 value amounting to $661.2 million.

  • Vnet's Change in Cash rose 132740.13% to $661.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year increase of 17326.38%. This contributed to the annual value of -$413.5 million for FY2024, which is 23915.51% down from last year.
  • According to the latest figures from Q3 2025, Vnet's Change in Cash is $661.2 million, which was up 132740.13% from -$2.3 billion recorded in Q2 2025.
  • Vnet's Change in Cash's 5-year high stood at $3.7 billion during Q1 2025, with a 5-year trough of -$3.0 billion in Q1 2024.
  • For the 5-year period, Vnet's Change in Cash averaged around -$67.7 million, with its median value being $20.4 million (2022).
  • As far as peak fluctuations go, Vnet's Change in Cash plummeted by 822542.61% in 2024, and later soared by 132740.13% in 2025.
  • Over the past 5 years, Vnet's Change in Cash (Quarter) stood at -$348.8 million in 2021, then skyrocketed by 68.14% to -$111.1 million in 2022, then skyrocketed by 359.27% to $288.2 million in 2023, then tumbled by 100.31% to -$894000.0 in 2024, then soared by 74054.36% to $661.2 million in 2025.
  • Its Change in Cash stands at $661.2 million for Q3 2025, versus -$2.3 billion for Q2 2025 and $3.7 billion for Q1 2025.