Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Verde Resources (VRDR) Net Cash Flow (2016 - 2026)

Verde Resources has reported Net Cash Flow over the past 12 years, most recently 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 came in at $837132.0 for Q4 2025, up from $170149.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q2 2021 to a low of -$1.6 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$148166.5 (2023), compared with a mean of $76588.9.
  • The largest YoY upside for Net Cash Flow was 1767.85% in 2021 against a maximum downside of 2592.22% in 2021.
  • Over 5 years, Net Cash Flow stood at -$612673.0 in 2021, then surged by 45.95% to -$331169.0 in 2022, then skyrocketed by 30.04% to -$231676.0 in 2023, then rose by 0.03% to -$231601.0 in 2024, then skyrocketed 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).