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

Vnet (VNET) has 12 years of Net Cash Flow data on file, last reported at $303.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 11957.54% year-over-year to $303.3 million; the trailing twelve-month figure through Dec 2025 stood at $576.9 million (up 238.19% YoY), and the FY2025 full-year result was $574.4 million, up 236.94% from the prior year.
• Net Cash Flow grew to $303.3 million in Q4 2025, from $92.5 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.
• A 5-year average of $20.8 million and a median of $7.5 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 11957.54% in 2025, while the deepest fall reached 5663.78% in 2025.
• Tracing VNET's Net Cash Flow over 5 years: stood at -$347.7 million in 2021, then soared by 68.61% to -$109.1 million in 2022, then surged by 369.24% to $293.9 million in 2023, then tumbled by 100.87% to -$2.6 million in 2024, then soared by 11957.54% to $303.3 million in 2025.
• Business Quant data shows VNET's Net Cash Flow at $303.3 million in Q4 2025, $92.5 million in Q3 2025, and -$325.6 million in Q2 2025.