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
Others
Ratios

Verde Resources (VRDR) Cash from Operations (2016 - 2025)

Verde Resources' Cash from Operations history spans 13 years, with the latest figure at 939352.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 86.1% year-over-year to 939352.0, compared with a TTM value of 4119574.0 through Dec 2025, down 81.42%, and an annual FY2025 reading of 3410771.0, down 63.35% over the prior year.
  • Cash from Operations for Q4 2025 was 939352.0 at Verde Resources, down from 777851.0 in the prior quarter.
  • The five-year high for Cash from Operations was 63306.0 in Q2 2021, with the low at 1577490.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 527040.15, with a median of 504200.0 recorded in 2024.
  • Year-over-year, Cash from Operations crashed 1932.16% in 2021 and then surged 75.21% in 2023.
  • Tracing VRDR's Cash from Operations over 5 years: stood at 298745.0 in 2021, then tumbled by 31.78% to 393688.0 in 2022, then fell by 20.69% to 475150.0 in 2023, then fell by 6.23% to 504756.0 in 2024, then tumbled by 86.1% to 939352.0 in 2025.
  • Per Business Quant, the three most recent readings for VRDR's Cash from Operations are 939352.0 (Q4 2025), 777851.0 (Q3 2025), and 824881.0 (Q2 2025).