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)Exchange 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 Operations (2016 - 2025)

Verra Mobility (VRRM) has disclosed Cash from Operations for 10 consecutive years, with 39974000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 1.27% to 39974000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 255802000.0 through Dec 2025, up 14.38% year-over-year, with the annual reading at 255802000.0 for FY2025, 14.38% up from the prior year.
  • Cash from Operations for Q4 2025 was 39974000.0 at Verra Mobility, down from 77715000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 108787000.0 in Q3 2024, with the low at 9013000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 54852650.0, with a median of 57422500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 2396.56% in 2021, then crashed 48.64% in 2023.
  • Over 5 years, Cash from Operations stood at 63887000.0 in 2021, then grew by 8.88% to 69561000.0 in 2022, then plummeted by 48.64% to 35730000.0 in 2023, then grew by 13.31% to 40487000.0 in 2024, then decreased by 1.27% to 39974000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 39974000.0, 77715000.0, and 75148000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.