Verde Resources VRDR
OTC VRDR
$0.02 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Verde Resources (VRDR) Net Cash Flow (2010 - 2026)

Updated

Verde Resources (VRDR) posted Net Cash Flow of -$2.54 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $330,450 a year earlier.

Analysis

Verde Resources (VRDR) Net Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Verde Resources' Net Cash Flow came in at $771,220, up 2.7% from FY2025.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -17.9% (FY2021 to FY2026).
  • In prior fiscal years, Verde Resources' Net Cash Flow was $750,787 in FY2025, $23,010 in FY2024, -$416,553 in FY2023 and -$1.96 million in FY2022.
  • The fiscal Q4 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to fiscal Q1 2011.
  • According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $2.31 million (Q3 2026), $837,132 (Q2 2026) and $170,149 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Quanta Services 96.54 Bn 94.73 Bn 1.55 Bn 141.55 Mn
2 Ferrovial 38.99 Bn 19.58 Bn - -
3 Emcor 33.36 Bn 29.75 Bn 1.02 Bn 7.99 Mn
4 Mastec 17.15 Bn 16.06 Bn 556.28 Mn 42.03 Mn
5 Jacobs Solutions 15.84 Bn 10.49 Bn 810.70 Mn -296.15 Mn
6 Sterling Infrastructure 15.09 Bn 13.45 Bn 289.96 Mn -47.41 Mn
7 IES Holdings 12.79 Bn 11.66 Bn 340.66 Mn 27.75 Mn
8 Dycom Industries 8.06 Bn 7.19 Bn - -
9 Stantec 7.69 Bn 7.69 Bn - -43.81 Mn
10 Verde Resources 26.09 Mn 18.97 Mn 21.00 -2.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.54 Mn
Mar 31, 2026 2.31 Mn
Dec 31, 2025 837,132.00
Sep 30, 2025 170,149.00
Jun 30, 2025 330,450.00
Mar 31, 2025 -199,952.00
Dec 31, 2024 -231,601.00
Sep 30, 2024 851,890.00
Jun 30, 2024 -279,342.00
Mar 31, 2024 -512,052.00
Dec 31, 2023 -231,676.00
Sep 30, 2023 1.05 Mn
Jun 30, 2023 -96,381.00
Mar 31, 2023 -275,157.00
Dec 31, 2022 -331,169.00
Sep 30, 2022 286,154.00
Jun 30, 2022 -1.55 Mn
Mar 31, 2022 534,179.00
Dec 31, 2021 -612,673.00
Sep 30, 2021 -324,332.00
API Access

Verde Resources Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VRDR&period=max&api_key=YOUR_API_KEY