Verra Mobility (VRRM) Net Cash Flow (2016 - 2026)

Verra Mobility (VRRM) has 11 years of Net Cash Flow data on file, last reported at -$18.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$18.8 million, down 157.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.8 million (down 70.43% YoY), and the FY2025 annual result was -$14.0 million, up 75.73% from the prior year.
• Net Cash Flow advanced to -$18.8 million in Q1 2026 per VRRM's latest filing, from -$131.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $145.3 million in Q2 2023 and troughed at -$131.8 million in Q4 2025.
• A 5-year average of -$3.3 million and a median of -$4.2 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 3583.67% in 2023, then sank 757.18% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $52.0 million in 2022, then tumbled by 61.94% to $19.8 million in 2023, then slumped by 757.18% to -$130.1 million in 2024, then dropped by 1.35% to -$131.8 million in 2025, then surged by 85.72% to -$18.8 million in 2026.
• Business Quant data shows VRRM's Net Cash Flow at -$18.8 million in Q1 2026, -$131.8 million in Q4 2025, and $46.7 million in Q3 2025.