Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Cash from Operations fell 1.27% to 39974000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 255802000.0, a 14.38% increase, with the full-year FY2025 number at 255802000.0, up 14.38% from a year prior.
  • Cash from Operations was 39974000.0 for Q4 2025 at Verra Mobility, down from 77715000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 108787000.0 in Q3 2024 to a low of 9013000.0 in Q1 2021.
  • A 5-year average of 54852650.0 and a median of 57422500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 2396.56% in 2021, then tumbled 48.64% in 2023.
  • Verra Mobility's Cash from Operations stood at 63887000.0 in 2021, then rose by 8.88% to 69561000.0 in 2022, then crashed by 48.64% to 35730000.0 in 2023, then rose by 13.31% to 40487000.0 in 2024, then dropped by 1.27% to 39974000.0 in 2025.
  • Per Business Quant, the three most recent readings for VRRM's Cash from Operations are 39974000.0 (Q4 2025), 77715000.0 (Q3 2025), and 75148000.0 (Q2 2025).