Vnet (VNET) Net Cash Flow (2014 - 2026)

Vnet has disclosed Net Cash Flow across 13 years of filings, most recently posting -$123.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 62.08% year-over-year to -$123.5 million; the TTM figure through Jun 2026 stood at $548.2 million (up 219.14% YoY), while the FY2025 annual figure was $590.3 million, up 121.41% from the prior year.
• Net Cash Flow came in at -$123.5 million for Q2 2026 at Vnet, down from $275.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $506.8 million in Q1 2025 to a low of -$418.0 million in Q1 2024.
• Average Net Cash Flow over 5 years is $44.3 million, with a median of $19.7 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 11957.54% in 2025 against a maximum downside of 5663.78% in 2025.
• Over 5 years, Net Cash Flow stood at -$109.1 million in 2022, then soared by 369.24% to $293.9 million in 2023, then plunged by 100.87% to -$2.6 million in 2024, then jumped by 11957.54% to $303.3 million in 2025, then plunged by 140.71% to -$123.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$123.5 million in Q2 2026, $275.8 million in Q1 2026, and $303.3 million in Q4 2025.