Verde Resources (VRDR) Cash from Operations (2010 - 2026)
Verde Resources' (VRDR) quarterly Cash from Operations came in at 885822.0 in Q1 2026, up 44.04% YoY from 614998.08 in Q1 2025, and up 5.7% on a QoQ basis from 939352.0 in Q4 2025.
Verde Resources (VRDR) Cash from Operations (2010 - 2026) Analysis & Trends
Verde Resources (VRDR) has 17 years of Cash from Operations data on file, last reported at 885822.0 in 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 advanced to 885822.0 in Q1 2026, from 939352.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 123577.0 in Q2 2023 to a low of 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 retreated by 20.69% to 475150.0 in 2023, then dropped by 6.23% to 504756.0 in 2024, then sank by 86.1% to 939352.0 in 2025, then climbed by 5.7% to 885822.0 in 2026.
- The last three Cash from Operations figures came in at 885822.0 (Q1 2026), 939352.0 (Q4 2025), and 777851.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -466.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 878.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 167.40 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 | 345.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 363.00 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 65.90 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 34.37 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | -370,787.00 |
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 |