VNET Group, Inc. VNET
NASDAQ VNET
$3.79 -0.35 (-8.45%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Vnet's Change in Cash was -$127.57 million in the quarter ended Jun 30, 2026, compared with -$327.71 million a year earlier.

Analysis

Vnet (VNET) Change in Cash (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Vnet's Change in Cash was $540.82 million through Jun 30, 2026, up 213.5% year-over-year; for the year ended Dec 31, 2025, it came in at $589.24 million.

  • Change in Cash shows a five-year compound annual growth rate of 38.0% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Change in Cash was -$413.45 million in the year ended Dec 31, 2024, $297.12 million in the year ended Dec 31, 2023 (+60.0%), $185.73 million in the year ended Dec 31, 2022 and -$220.94 million in the year ended Dec 31, 2021.
  • Quarterly Change in Cash has moved between -$416.75 million (the quarter ended Mar 31, 2024) and $508.02 million (the quarter ended Mar 31, 2025) over five years.
  • Per Business Quant data, VNET's Change in Cash in the three quarters before the quarter ended Jun 30, 2026 was $272.3 million (quarter ended Mar 31, 2026), $303.22 million (quarter ended Dec 31, 2025) and $92.87 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,871.49 Bn 3,794.65 Bn 60.48 Bn -11.17 Bn
2 International Business Machines 236.62 Bn 187.43 Bn 9.91 Bn -3.65 Bn
3 Cloudflare 107.79 Bn 91.32 Bn 499.52 Mn 731.52 Mn
4 Equinix 93.83 Bn 82.39 Bn 1.40 Bn -409.00 Mn
5 Nebius 38.31 Bn 11.74 Bn 448.70 Mn -
6 CoreWeave 30.58 Bn 17.68 Bn 1.70 Bn 3.58 Bn
7 Verisign 27.54 Bn 24.75 Bn 384.60 Mn 364.20 Mn
8 Nutanix 18.64 Bn 10.33 Bn 651.35 Mn 57.91 Mn
9 GoDaddy 14.93 Bn 10.51 Bn 828.20 Mn -106.20 Mn
10 Vnet 991.55 Mn -2.74 Bn 74.45 Mn -127.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -127.57 Mn
Mar 31, 2026 272.30 Mn
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 -124,458.85
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
API Access

Vnet Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=VNET&period=max&api_key=YOUR_API_KEY