Vnet (VNET) Change in Cash (2014 - 2025)
Vnet (VNET) posted Change in Cash of $303.2 million for Q4 2025, up 226.5% sequentially from $92.9 million in Q3 2025, and up 248640.98% YoY from N/an in Q4 2024.
Vnet (VNET) Change in Cash (2014 - 2025) Analysis & Trends
Vnet has reported Change in Cash for 12 years, with the latest figure at $303.2 million in Q4 2025.
- Quarterly Change in Cash rose 248640.98% year-over-year to $303.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $576.4 million (up 237.82% YoY) and the FY2025 annual result came in at $589.2 million, up 242.52% from the prior year.
- Change in Cash rose to $303.2 million in Q4 2025 per VNET's latest filing, from $92.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $619.9 million in Q1 2021 and troughed at -$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.
- The widest YoY moves for Change in Cash: up 248640.98% in 2025, down 5287.73% in 2025.
- Over 5 years, Change in Cash 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 tumbled by 100.04% to -$122000.0 in 2024, then surged by 248640.98% to $303.2 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $303.2 million, $92.9 million, and -$327.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Vnet | 1.81 Bn | 977.53 Mn | 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 |