Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Verde Resources (VRDR) Net Cash Flow (2016 - 2025)

Verde Resources' Net Cash Flow history spans 13 years, with the latest figure at $837132.0 for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 461.45% year-over-year to $837132.0, compared with a TTM value of $1.1 million through Dec 2025, up 764.96%, and an annual FY2025 reading of $750787.0, up 3162.87% over the prior year.
  • Net Cash Flow for Q4 2025 was $837132.0 at Verde Resources, up from $170149.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $2.2 million in Q2 2021, with the low at -$1.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $76588.9, with a median of -$148166.5 recorded in 2023.
  • Biggest YoY gain for Net Cash Flow was 1767.85% in 2021; the steepest drop was 2592.22% in 2021.
  • Tracing VRDR's Net Cash Flow over 5 years: stood at -$612673.0 in 2021, then skyrocketed by 45.95% to -$331169.0 in 2022, then soared by 30.04% to -$231676.0 in 2023, then increased by 0.03% to -$231601.0 in 2024, then soared by 461.45% to $837132.0 in 2025.
  • Per Business Quant, the three most recent readings for VRDR's Net Cash Flow are $837132.0 (Q4 2025), $170149.0 (Q3 2025), and $330450.0 (Q2 2025).