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
DateValue
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