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

Verra Mobility (VRRM) has reported Cash from Financing Activities for 11 consecutive years, with -$28.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 227.24% year-over-year to -$28.6 million; the TTM figure through Mar 2026 stood at -$170.8 million (up 20.13% YoY), while the FY2025 annual figure was -$151.0 million, up 28.59% from the prior year.
• Cash from Financing Activities climbed to -$28.6 million in Q1 2026 per VRRM's latest filing, from -$137.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $94.5 million in Q2 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 263.37% — and 2024, when it slumped 23213.09%.
• Verra Mobility's Cash from Financing Activities stood at -$5.4 million in 2022, then surged by 112.15% to $657000.0 in 2023, then plunged by 23213.09% to -$151.9 million in 2024, then gained by 9.35% to -$137.6 million in 2025, then soared 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.