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
Others
Ratios

Vnet (VNET) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Vnet (VNET) over the last 12 years, with Q3 2025 value amounting to $662.0 million.

  • Vnet's Net Cash Flow rose 148436.33% to $662.0 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 16489.29%. This contributed to the annual value of -$419.5 million for FY2024, which is 24184.64% down from last year.
  • Vnet's Net Cash Flow amounted to $662.0 million in Q3 2025, which was up 148436.33% from -$2.3 billion recorded in Q2 2025.
  • Vnet's 5-year Net Cash Flow high stood at $3.7 billion for Q1 2025, and its period low was -$3.0 billion during Q1 2024.
  • In the last 5 years, Vnet's Net Cash Flow had a median value of -$2.6 million in 2024 and averaged -$89.7 million.
  • Per our database at Business Quant, Vnet's Net Cash Flow tumbled by 765801.57% in 2024 and then surged by 148436.33% in 2025.
  • Vnet's Net Cash Flow (Quarter) stood at -$347.7 million in 2021, then surged by 68.61% to -$109.1 million in 2022, then increased by 13.83% to -$94.1 million in 2023, then soared by 97.24% to -$2.6 million in 2024, then soared by 25557.39% to $662.0 million in 2025.
  • Its last three reported values are $662.0 million in Q3 2025, -$2.3 billion for Q2 2025, and $3.7 billion during Q1 2025.