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)Exchange 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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Verra Mobility (VRRM) Change in Cash (2016 - 2025)

Verra Mobility (VRRM) has disclosed Change in Cash for 10 consecutive years, with -$132.0 million as the latest value 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 for Q4 2025 was -$132.0 million at Verra Mobility, down from $46.4 million in the prior quarter.
  • The five-year high for Change in Cash was $145.7 million in Q2 2023, with the low at -$132.1 million in Q4 2024.
  • Average Change in Cash over 5 years is -$2.6 million, with a median of -$6.9 million recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 8641.82% in 2021, then surged 2232.35% in 2023.
  • Over 5 years, Change in Cash stood at -$26.8 million in 2021, then soared by 299.87% to $53.5 million in 2022, then plummeted by 60.0% to $21.4 million in 2023, then tumbled by 717.33% to -$132.1 million in 2024, then rose by 0.06% to -$132.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$132.0 million, $46.4 million, and $39.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.