Verde Resources (VRDR) Net Cash Flow (2010 - 2026)
Verde Resources' (VRDR) quarterly Net Cash Flow came in at $114178.0 in Q1 2026, up 157.1% YoY from $44409.5 in Q1 2025, and down 86.36% on a QoQ basis from $837132.0 in Q4 2025.
Verde Resources (VRDR) Net Cash Flow (2010 - 2026) Analysis & Trends
Verde Resources (VRDR) has 17 years of Net Cash Flow data on file, last reported at $114178.0 in Q1 2026.
- Quarterly Net Cash Flow rose 157.1% year-over-year to $114178.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 929.76% YoY) and the FY2025 annual result came in at $750787.0, up 3162.87% from the prior year.
- Net Cash Flow slipped to $114178.0 in Q1 2026, from $837132.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.0 million in Q3 2023 to a low of -$1.6 million in Q2 2022.
- A 5-year average of $27089.3 and a median of -$96381.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 949.26% — and 2024, when it slumped 189.83%.
- Tracing VRDR's Net Cash Flow over 5 years: stood at -$331169.0 in 2022, then jumped by 30.04% to -$231676.0 in 2023, then climbed by 0.03% to -$231601.0 in 2024, then jumped by 461.45% to $837132.0 in 2025, then slumped by 86.36% to $114178.0 in 2026.
- The last three Net Cash Flow figures came in at $114178.0 (Q1 2026), $837132.0 (Q4 2025), and $170149.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 16.80 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 | 18.90 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114,178.00 |
| Mar 31, 2026 | 114,178.00 |
| Dec 31, 2025 | 837,132.00 |
| Dec 31, 2025 | 837,132.00 |
| Sep 30, 2025 | 170,149.00 |
| Sep 30, 2025 | 170,149.00 |
| Jun 30, 2025 | 330,450.00 |
| Jun 30, 2025 | 330,450.00 |
| Mar 31, 2025 | -199,952.00 |
| Mar 31, 2025 | -199,952.00 |
| Dec 31, 2024 | -231,601.00 |
| Dec 31, 2024 | -231,601.00 |
| Sep 30, 2024 | 851,890.00 |
| Sep 30, 2024 | 851,890.00 |
| Jun 30, 2024 | -279,342.00 |
| Jun 30, 2024 | -279,342.00 |
| Mar 31, 2024 | -512,052.00 |
| Mar 31, 2024 | -512,052.00 |
| Dec 31, 2023 | -231,676.00 |
| Dec 31, 2023 | -231,676.00 |