Verra Mobility (VRRM) Cash from Financing Activities (2016 - 2026)

Verra Mobility's (VRRM) quarterly Cash from Financing Activities came in at -$28.6 million in Q1 2026, down 227.24% year-on-year from $22.5 million in Q1 2025, and up 79.24% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 227.24% year-over-year to -$28.6 million in Q1 2026; TTM through Mar 2026 was -$170.8 million, a 20.13% increase from a year earlier, with the FY2025 full-year figure at -$151.0 million, up 28.59% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$28.6 million, up from -$137.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VRRM reached as high as $94.5 million in Q2 2023 and fell as low as -$151.9 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$39.6 million across 5 years, with a median of -$28.6 million in 2026.
  • Across the five-year window, Cash from Financing Activities surged 263.37% in 2023 and plunged 23213.09% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$5.4 million in 2022, then jumped by 112.15% to $657000.0 in 2023, then plunged by 23213.09% to -$151.9 million in 2024, then climbed by 9.35% to -$137.6 million in 2025, then surged by 79.24% to -$28.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -5.73 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn -1.77 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 272.74 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -143.89 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 7.65 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -597.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -259.50 Mn
10 Verra Mobility 592.20 Mn 539.24 Mn 217.94 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