Verra Mobility (VRRM) Change in Cash (2016 - 2026)
Verra Mobility (VRRM) reported Change in Cash of -$18.2 million for Q1 2026, down 154.56% year-over-year from $33.4 million in Q1 2025, and up 86.2% quarter-over-quarter from -$132.0 million in Q4 2025.
Verra Mobility (VRRM) Change in Cash (2016 - 2026) Analysis & Trends
Verra Mobility (VRRM) has 11 years of Change in Cash data on file, last reported at -$18.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$18.2 million, down 154.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$64.4 million (down 66.49% YoY), and the FY2025 annual result was -$12.8 million, up 78.08% from the prior year.
- Change in Cash advanced to -$18.2 million in Q1 2026 per VRRM's latest filing, from -$132.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $145.7 million in Q2 2023 and troughed at -$132.1 million in Q4 2024.
- A 5-year average of -$3.2 million and a median of -$6.8 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 2232.35% in 2023, then tumbled 717.33% in 2024.
- A 5-year view of Change in Cash shows it stood at $53.5 million in 2022, then tumbled by 60.0% to $21.4 million in 2023, then plunged by 717.33% to -$132.1 million in 2024, then grew by 0.06% to -$132.0 million in 2025, then jumped by 86.2% to -$18.2 million in 2026.
- Business Quant data shows VRRM's Change in Cash at -$18.2 million in Q1 2026, -$132.0 million in Q4 2025, and $46.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | Verra Mobility | 654.46 Mn | 604.35 Mn | 219.80 Mn | -18.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.21 Mn |
| Dec 31, 2025 | -131.98 Mn |
| Sep 30, 2025 | 46.37 Mn |
| Jun 30, 2025 | 39.39 Mn |
| Mar 31, 2025 | 33.38 Mn |
| Dec 31, 2024 | -132.06 Mn |
| Sep 30, 2024 | 87.82 Mn |
| Jun 30, 2024 | -27.83 Mn |
| Mar 31, 2024 | 13.51 Mn |
| Dec 31, 2023 | 21.39 Mn |
| Sep 30, 2023 | -95.17 Mn |
| Jun 30, 2023 | 145.68 Mn |
| Mar 31, 2023 | -41.30 Mn |
| Dec 31, 2022 | 53.49 Mn |
| Sep 30, 2022 | -34.93 Mn |
| Jun 30, 2022 | -6.83 Mn |
| Mar 31, 2022 | -7.04 Mn |
| Dec 31, 2021 | -26.76 Mn |
| Sep 30, 2021 | -19.31 Mn |
| Jun 30, 2021 | -99.92 Mn |