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)Depreciation and DepletionDepreciation and DepletionExchange 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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Income Statement
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Verra Mobility (VRRM) Change in Cash (2016 - 2026)

Verra Mobility has reported Change in Cash over the past 10 years, most recently at -$132.0 million for Q4 2025.

  • Quarterly Change in Cash changed 0.06% to -$132.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.8 million through Dec 2025, up 78.08% year-over-year, with the annual reading at -$12.8 million for FY2025, 78.08% up from the prior year.
  • Change in Cash was -$132.0 million for Q4 2025 at Verra Mobility, down from $46.4 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.
  • The 5-year median for Change in Cash is -$6.9 million (2022), against an average of -$2.6 million.
  • Year-over-year, Change in Cash crashed 8641.82% in 2021 and then skyrocketed 2232.35% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$26.8 million in 2021, then skyrocketed by 299.87% to $53.5 million in 2022, then tumbled by 60.0% to $21.4 million in 2023, then crashed by 717.33% to -$132.1 million in 2024, then grew by 0.06% to -$132.0 million in 2025.
  • Per Business Quant, the three most recent readings for VRRM's Change in Cash are -$132.0 million (Q4 2025), $46.4 million (Q3 2025), and $39.4 million (Q2 2025).