Vnet (VNET) Net Cash Flow (2014 - 2025)
Vnet (VNET) posted Net Cash Flow of $303.3 million for Q4 2025, up 226.2% sequentially from $93.0 million in Q3 2025, and up 11957.54% YoY from N/an in Q4 2024.
Vnet (VNET) Net Cash Flow (2014 - 2025) Analysis & Trends
Vnet has reported Net Cash Flow for 12 years, with the latest figure at $303.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 11957.54% year-over-year to $303.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $580.6 million (up 239.06% YoY) and the FY2025 annual result came in at $582.0 million, up 241.0% from the prior year.
- Net Cash Flow grew to $303.3 million in Q4 2025 per VNET's latest filing, from $93.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $609.8 million in Q1 2021 and troughed at -$414.0 million in Q1 2024.
- A 5-year average of $21.0 million and a median of $7.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 11957.54% in 2025, down 5610.29% in 2025.
- Over 5 years, Net Cash Flow 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 slumped by 100.87% to -$2.6 million in 2024, then soared by 11957.54% to $303.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $303.3 million, $93.0 million, and -$322.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Vnet | 1.81 Bn | 977.53 Mn | 77.27 Mn | 303.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 303.32 Mn |
| Dec 31, 2025 | 303.32 Mn |
| Sep 30, 2025 | 92.98 Mn |
| Sep 30, 2025 | 92.98 Mn |
| Jun 30, 2025 | -322.52 Mn |
| Jun 30, 2025 | -322.52 Mn |
| Mar 31, 2025 | 506.78 Mn |
| Mar 31, 2025 | 506.78 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Sep 30, 2024 | -6.81 Mn |
| Sep 30, 2024 | -6.81 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Mar 31, 2024 | -413.97 Mn |
| Mar 31, 2024 | -413.97 Mn |
| Dec 31, 2023 | 293.87 Mn |
| Dec 31, 2023 | 293.87 Mn |
| Sep 30, 2023 | 57.53 Mn |
| Sep 30, 2023 | 57.53 Mn |