Verde Resources (VRDR) Cash from Financing Activities (2010 - 2026)
Verde Resources' (VRDR) quarterly Cash from Financing Activities came in at $2.0 million in Q4 2025, up 734.51% YoY from $239663.0 in Q4 2024, and up 346.43% on a QoQ basis from $448000.0 in Q3 2025.
Verde Resources (VRDR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Verde Resources (VRDR) has 16 years of Cash from Financing Activities data on file, last reported at $2.0 million in 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 rose to $2.0 million in Q4 2025, from $448000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.0 million in Q2 2021 to a low of -$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 advanced by 8.7% to $83597.0 in 2022, then jumped by 192.93% to $244877.0 in 2023, then slipped by 2.13% to $239663.0 in 2024, then jumped by 734.51% to $2.0 million in 2025.
- The last three Cash from Financing Activities figures came in at $2.0 million (Q4 2025), $448000.0 (Q3 2025), and $649000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 1.14 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -1.82 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | -186.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 147.50 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -270.00 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | -263.40 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | -42.47 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | -518,000.00 |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.68 Mn |
| Mar 31, 2026 | 1.68 Mn |
| 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 |