Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Verde Resources (VRDR) Cash from Financing Activities (2016 - 2025)

Verde Resources (VRDR) has disclosed Cash from Financing Activities for 13 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 734.51% year-over-year to $2.0 million, compared with a TTM value of $3.2 million through Dec 2025, up 16.56%, and an annual FY2025 reading of $979420.0, down 76.27% over the prior year.
  • Cash from Financing Activities was $2.0 million for Q4 2025 at Verde Resources, up from $448000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.0 million in Q2 2021 and bottomed at -$79518.0 in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $663647.0, with a median of $213126.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 7238800.0% in 2021, then tumbled 100.48% in 2022.
  • Year by year, Cash from Financing Activities stood at $76908.0 in 2021, then grew by 8.7% to $83597.0 in 2022, then soared by 192.93% to $244877.0 in 2023, then decreased by 2.13% to $239663.0 in 2024, then soared by 734.51% to $2.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VRDR at $2.0 million in Q4 2025, $448000.0 in Q3 2025, and $654368.0 in Q2 2025.