Verra Mobility (VRRM) Change in Cash (2016 - 2026)

Verra Mobility (VRRM) has reported Change in Cash for 11 consecutive years, with -$18.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 154.56% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at -$64.4 million (down 66.49% YoY), while the FY2025 annual figure was -$12.8 million, up 78.08% from the prior year.
• Change in Cash rose to -$18.2 million in Q1 2026 per VRRM's latest filing, from -$132.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $145.7 million in Q2 2023 and bottomed at -$132.1 million in Q4 2024.
• Historically, Change in Cash has averaged -$3.2 million across 5 years, with a median of -$6.8 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 2232.35% — and 2024, when it tumbled 717.33%.
• Verra Mobility's Change in Cash stood at $53.5 million in 2022, then plunged by 60.0% to $21.4 million in 2023, then sank by 717.33% to -$132.1 million in 2024, then increased by 0.06% to -$132.0 million in 2025, then surged 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.