Verra Mobility (VRRM) Cash from Financing Activities (2016 - 2026)
Verra Mobility (VRRM) reported Cash from Financing Activities of -$28.6 million for Q1 2026, down 227.24% year-over-year from $22.5 million in Q1 2025, and up 79.24% quarter-over-quarter from -$137.6 million in Q4 2025.
Verra Mobility (VRRM) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Verra Mobility (VRRM) has 11 years of Cash from Financing Activities data on file, last reported at -$28.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$28.6 million, down 227.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$170.8 million (up 20.13% YoY), and the FY2025 annual result was -$151.0 million, up 28.59% from the prior year.
- Cash from Financing Activities rose to -$28.6 million in Q1 2026 per VRRM's latest filing, from -$137.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $94.5 million in Q2 2023 and troughed at -$151.9 million in Q4 2024.
- A 5-year average of -$39.6 million and a median of -$28.6 million in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 263.37% in 2023, then slumped 23213.09% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$5.4 million in 2022, then jumped by 112.15% to $657000.0 in 2023, then tumbled by 23213.09% to -$151.9 million in 2024, then rose by 9.35% to -$137.6 million in 2025, then surged by 79.24% to -$28.6 million in 2026.
- Business Quant data shows VRRM's Cash from Financing Activities at -$28.6 million in Q1 2026, -$137.6 million in Q4 2025, and -$2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | Verra Mobility | 654.46 Mn | 604.35 Mn | 219.80 Mn | -28.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.58 Mn |
| Mar 31, 2026 | -28.58 Mn |
| Dec 31, 2025 | -137.65 Mn |
| Dec 31, 2025 | -137.65 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Jun 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -2.19 Mn |
| Mar 31, 2025 | -8.73 Mn |
| Mar 31, 2025 | -8.73 Mn |
| Dec 31, 2024 | -151.85 Mn |
| Dec 31, 2024 | -151.85 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | -54.64 Mn |
| Jun 30, 2024 | -54.64 Mn |
| Mar 31, 2024 | -6.28 Mn |
| Mar 31, 2024 | -6.28 Mn |
| Dec 31, 2023 | 657,000.00 |
| Dec 31, 2023 | 657,000.00 |