Verde Resources (VRDR) Net Cash Flow (2010 - 2026)
Verde Resources (VRDR) recorded quarterly Net Cash Flow of $114178.0 in Q1 2026, down 86.36% on a QoQ basis from $837132.0 in Q4 2025, and up 157.1% year-over-year from $44409.5 in Q1 2025.
Verde Resources (VRDR) Net Cash Flow (2010 - 2026) Analysis & Trends
Verde Resources has disclosed Net Cash Flow across 17 years of filings, most recently posting $114178.0 for 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 fell to $114178.0 in Q1 2026, from $837132.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.0 million in Q3 2023 and troughed at -$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 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, then plunged by 86.36% to $114178.0 in 2026.
- Business Quant data shows VRDR's Net Cash Flow at $114178.0 in Q1 2026, $837132.0 in Q4 2025, and $170149.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 88.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 1.96 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 72.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -1.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -2.20 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -174.80 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.84 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 15.73 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 58.60 Mn |
| 10 | Verde Resources | - | - | 163,912.00 | 114,178.00 |
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 |