Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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VERRA MOBILITY (VRRM) Cash from Operations: 2016-2025

Historic Cash from Operations for VERRA MOBILITY (VRRM) over the last 8 years, with Sep 2025 value amounting to $77.7 million.

  • VERRA MOBILITY's Cash from Operations fell 28.56% to $77.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $256.3 million, marking a year-over-year increase of 17.10%. This contributed to the annual value of $223.6 million for FY2024, which is 8.51% up from last year.
  • As of Q3 2025, VERRA MOBILITY's Cash from Operations stood at $77.7 million, which was up 3.42% from $75.1 million recorded in Q2 2025.
  • VERRA MOBILITY's 5-year Cash from Operations high stood at $108.8 million for Q3 2024, and its period low was $9.0 million during Q1 2021.
  • For the 3-year period, VERRA MOBILITY's Cash from Operations averaged around $58.7 million, with its median value being $62.4 million (2023).
  • Per our database at Business Quant, VERRA MOBILITY's Cash from Operations skyrocketed by 2,396.56% in 2021 and then tumbled by 48.64% in 2023.
  • Over the past 5 years, VERRA MOBILITY's Cash from Operations (Quarterly) stood at $63.9 million in 2021, then rose by 8.88% to $69.6 million in 2022, then slumped by 48.64% to $35.7 million in 2023, then rose by 13.31% to $40.5 million in 2024, then declined by 28.56% to $77.7 million in 2025.
  • Its last three reported values are $77.7 million in Q3 2025, $75.1 million for Q2 2025, and $63.0 million during Q1 2025.