Vnet (VNET) Net Cash Flow (2014 - 2025)

Vnet has disclosed Net Cash Flow across 12 years of filings, most recently posting $303.3 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $303.3 million, up 11957.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $579.7 million (up 238.85% YoY), and the FY2025 annual result was $590.3 million, up 243.0% from the prior year.
• Net Cash Flow came in at $303.3 million for Q4 2025 at Vnet, up from $93.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $609.8 million in Q1 2021 to a low of -$414.0 million in Q1 2024.
• The 5-year median for Net Cash Flow is $7.5 million (2022), against an average of $21.0 million.
• Peak annual rise in Net Cash Flow reached 11957.54% in 2025, while the deepest fall reached 5610.29% in 2025.
• Vnet's Net Cash Flow stood at -$347.7 million in 2021, then jumped by 68.61% to -$109.1 million in 2022, then soared by 369.24% to $293.9 million in 2023, then slumped by 100.87% to -$2.6 million in 2024, then jumped by 11957.54% to $303.3 million in 2025.
• The last three Net Cash Flow figures came in at $303.3 million (Q4 2025), $93.0 million (Q3 2025), and -$322.5 million (Q2 2025), per Business Quant data.