Verde Resources (VRDR) Cash from Financing Activities (2010 - 2025)
Verde Resources (VRDR) recorded quarterly Cash from Financing Activities of $2.0 million in Q4 2025, up 346.43% on a QoQ basis from $448000.0 in Q3 2025, and up 734.51% year-over-year from $239663.0 in Q4 2024.
Verde Resources (VRDR) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Verde Resources has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $2.0 million for Q4 2025.
- Quarterly Cash from Financing Activities rose 734.51% year-over-year to $2.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 11.55% YoY) and the FY2025 annual result came in at $979420.0, down 76.27% from the prior year.
- Cash from Financing Activities climbed to $2.0 million in Q4 2025, from $448000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.0 million in Q2 2021 and troughed at -$79518.0 in Q3 2021.
- A 5-year average of $663647.0 and a median of $213126.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 7238800.0% — and 2022, when it plunged 100.48%.
- Tracing VRDR's Cash from Financing Activities over 5 years: 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 declined by 2.13% to $239663.0 in 2024, then soared by 734.51% to $2.0 million in 2025.
- Business Quant data shows VRDR's Cash from Financing Activities at $2.0 million in Q4 2025, $448000.0 in Q3 2025, and $649000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 1.43 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -2.20 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | -199.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 263.00 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -198.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 442.30 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -4.10 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | -2.29 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 95.01 Mn |
| 10 | Verde Resources | - | - | 163,912.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 448,000.00 |
| Sep 30, 2025 | 448,000.00 |
| Jun 30, 2025 | 649,000.00 |
| Jun 30, 2025 | 649,000.00 |
| Mar 31, 2025 | 85,894.00 |
| Mar 31, 2025 | 85,894.00 |
| Dec 31, 2024 | 239,663.00 |
| Dec 31, 2024 | 239,663.00 |
| Sep 30, 2024 | 4,863.00 |
| Sep 30, 2024 | 4,863.00 |
| Jun 30, 2024 | 2.45 Mn |
| Jun 30, 2024 | 2.45 Mn |
| Mar 31, 2024 | 40,359.00 |
| Mar 31, 2024 | 40,359.00 |
| Dec 31, 2023 | 244,877.00 |
| Dec 31, 2023 | 244,877.00 |
| Sep 30, 2023 | 1.40 Mn |
| Sep 30, 2023 | 1.40 Mn |