Verde Resources (VRDR) Cash from Operations (2010 - 2026)
Verde Resources (VRDR) recorded quarterly Cash from Operations of 885822.0 in Q1 2026, up 5.7% on a QoQ basis from 939352.0 in Q4 2025, and up 44.04% year-over-year from 614998.08 in Q1 2025.
Verde Resources (VRDR) Cash from Operations (2010 - 2026) Analysis & Trends
Verde Resources has disclosed Cash from Operations across 17 years of filings, most recently posting 885822.0 for Q1 2026.
- Quarterly Cash from Operations rose 44.04% year-over-year to 885822.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3422538.0 (down 3.2% YoY) and the FY2025 annual result came in at 3410771.0, down 63.35% from the prior year.
- Cash from Operations rose to 885822.0 in Q1 2026, from 939352.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 123577.0 in Q2 2023 and troughed at 1582858.0 in Q1 2025.
- A 5-year average of 635946.12 and a median of 542532.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 887.57% — and 2023, when it soared 75.21%.
- Tracing VRDR's Cash from Operations over 5 years: stood at 393688.0 in 2022, then slipped 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, then increased by 5.7% to 885822.0 in 2026.
- Business Quant data shows VRDR's Cash from Operations at 885822.0 in Q1 2026, 939352.0 in Q4 2025, and 777851.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -851.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.35 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 496.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 104.20 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 220.00 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -600.90 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 75.78 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 23.17 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -35.44 Mn |
| 10 | Verde Resources | - | - | 163,912.00 | -885,822.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -885,822.00 |
| Mar 31, 2026 | -885,822.00 |
| Dec 31, 2025 | -939,352.00 |
| Dec 31, 2025 | -939,352.00 |
| Sep 30, 2025 | -777,851.00 |
| Sep 30, 2025 | -777,851.00 |
| Jun 30, 2025 | -819,513.00 |
| Jun 30, 2025 | -819,513.00 |
| Mar 31, 2025 | -1.58 Mn |
| Mar 31, 2025 | -1.58 Mn |
| Dec 31, 2024 | -504,756.00 |
| Dec 31, 2024 | -504,756.00 |
| Sep 30, 2024 | -503,644.00 |
| Sep 30, 2024 | -503,644.00 |
| Jun 30, 2024 | -725,163.00 |
| Jun 30, 2024 | -725,163.00 |
| Mar 31, 2024 | -537,193.00 |
| Mar 31, 2024 | -537,193.00 |
| Dec 31, 2023 | -475,150.00 |
| Dec 31, 2023 | -475,150.00 |