Verde Resources (VRDR) Free Cash Flow (2010 - 2026)

Verde Resources (VRDR) recorded quarterly Free Cash Flow 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 -$614997.6 in Q1 2025.

Verde Resources (VRDR) Free Cash Flow (2010 - 2026) Analysis & Trends

Verde Resources has disclosed Free Cash Flow across 17 years of filings, most recently posting -$885822.0 for 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 rose to -$885822.0 in Q1 2026, from -$939352.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$146984.0 in Q2 2023 and troughed at -$1.6 million in Q1 2025.
  • A 5-year average of -$727424.5 and a median of -$725188.0 in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 2203.64% — and 2023, when it surged 88.96%.
  • Tracing VRDR's Free Cash Flow over 5 years: stood at -$438906.0 in 2022, then dropped by 8.58% to -$476553.0 in 2023, then decreased by 5.92% 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 Free Cash Flow 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) Free Cash Flow (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -526.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 4.13 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 273.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -252.60 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 201.40 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -617.50 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 58.73 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn 18.03 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn -36.41 Mn
10 Verde Resources - - 163,912.00 -885,822.00

Historic Data

Download Data
DateValue
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