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
DateValue
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