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| 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 |