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

Verra Mobility (VRRM) has 11 years of Change in Cash data on file, last reported at -$18.2 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 154.56% year-over-year to -$18.2 million in Q1 2026; TTM through Mar 2026 was -$64.4 million, a 66.49% decrease from a year earlier, with the FY2025 full-year figure at -$12.8 million, up 78.08% from the prior year.
• Change in Cash for Q1 2026 stood at -$18.2 million, up from -$132.0 million in the prior quarter.
• Over the last five years, Change in Cash for VRRM reached as high as $145.7 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Change in Cash surged 2232.35% in 2023 and sank 717.33% in 2024, its largest moves.
• Year by year, 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 gained by 0.06% to -$132.0 million in 2025, then jumped by 86.2% to -$18.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$18.2 million in Q1 2026, -$132.0 million in Q4 2025, and $46.4 million in Q3 2025.