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
DateValue
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