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| 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 |