Vnet (VNET) Change in Cash (2014 - 2026)

Vnet has disclosed Change in Cash across 13 years of filings, most recently posting -$127.6 million for Q2 2026.

• In Q2 2026, Change in Cash rose 61.07% year-over-year to -$127.6 million; the TTM figure through Jun 2026 stood at $540.8 million (up 213.49% YoY), while the FY2025 annual figure was $589.2 million, up 242.52% from the prior year.
• Change in Cash came in at -$127.6 million for Q2 2026 at Vnet, down from $272.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $508.0 million in Q1 2025 to a low of -$416.8 million in Q1 2024.
• Average Change in Cash over 5 years is $44.7 million, with a median of $28.3 million recorded in 2022.
• The largest YoY upside for Change in Cash was 248640.98% in 2025 against a maximum downside of 5287.73% in 2025.
• Over 5 years, Change in Cash stood at -$111.1 million in 2022, then soared by 359.27% to $288.2 million in 2023, then sank by 100.04% to -$122000.0 in 2024, then soared by 248640.98% to $303.2 million in 2025, then slumped by 142.07% to -$127.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$127.6 million in Q2 2026, $272.3 million in Q1 2026, and $303.2 million in Q4 2025.