Verde Resources (VRDR) Free Cash Flow (2010 - 2026)
Verde Resources' (VRDR) quarterly Free Cash Flow came in at -$885822.0 in Q1 2026, up 44.04% YoY from -$614997.6 in Q1 2025, and up 5.7% on a QoQ basis from -$939352.0 in Q4 2025.
Verde Resources (VRDR) Free Cash Flow (2010 - 2026) Analysis & Trends
Verde Resources (VRDR) has 17 years of Free Cash Flow data on file, last reported at -$885822.0 in Q1 2026.
- Quarterly Free Cash Flow rose 44.04% year-over-year to -$885822.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 3.2% YoY) and the FY2025 annual result came in at -$3.4 million, down 62.08% from the prior year.
- Free Cash Flow advanced to -$885822.0 in Q1 2026, from -$939352.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$146984.0 in Q2 2023 to a low of -$1.6 million in Q1 2025.
- A 5-year average of -$715188.5 and a median of -$552411.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 2471.66% — and 2023, when it jumped 90.21%.
- Tracing VRDR's Free Cash Flow over 5 years: stood at -$438906.0 in 2022, then decreased by 8.58% to -$476553.0 in 2023, then fell by 5.92% 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -588.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 491.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 607.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -152.90 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | -197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 321.10 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 357.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 50.91 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 25.91 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 | -819,530.00 |
| Jun 30, 2025 | -819,530.00 |
| 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 | -725,188.00 |
| Jun 30, 2024 | -725,188.00 |
| Mar 31, 2024 | -552,411.00 |
| Mar 31, 2024 | -552,411.00 |
| Dec 31, 2023 | -476,553.00 |
| Dec 31, 2023 | -476,553.00 |