Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Verra Mobility (VRRM) Cash from Financing Activities (2016 - 2026)

Verra Mobility has reported Cash from Financing Activities over the past 10 years, most recently at -$137.6 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 9.35% to -$137.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$151.0 million through Dec 2025, up 28.59% year-over-year, with the annual reading at -$151.0 million for FY2025, 28.59% up from the prior year.
  • Cash from Financing Activities was -$137.6 million for Q4 2025 at Verra Mobility, down from -$2.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $263.4 million in Q4 2021 and troughed at -$151.9 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$12.8 million (2021), against an average of -$18.8 million.
  • Year-over-year, Cash from Financing Activities soared 4449.91% in 2021 and then crashed 23213.09% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $263.4 million in 2021, then crashed by 102.05% to -$5.4 million in 2022, then skyrocketed by 112.15% to $657000.0 in 2023, then crashed by 23213.09% to -$151.9 million in 2024, then rose by 9.35% to -$137.6 million in 2025.
  • Per Business Quant, the three most recent readings for VRRM's Cash from Financing Activities are -$137.6 million (Q4 2025), -$2.4 million (Q3 2025), and -$2.2 million (Q2 2025).