Verra Mobility (VRRM) Net Cash Flow (2016 - 2026)
Verra Mobility (VRRM) posted quarterly Net Cash Flow of -$18.8 million for Q1 2026, down 157.03% year-over-year from $33.0 million in Q1 2025, and up 85.72% quarter-over-quarter from -$131.8 million in Q4 2025.
Verra Mobility (VRRM) Net Cash Flow (2016 - 2026) Analysis & Trends
Verra Mobility (VRRM) has reported Net Cash Flow for 11 consecutive years, with -$18.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 157.03% year-over-year to -$18.8 million; the TTM figure through Mar 2026 stood at -$65.8 million (down 70.43% YoY), while the FY2025 annual figure was -$14.0 million, up 75.73% from the prior year.
- Net Cash Flow rose to -$18.8 million in Q1 2026 per VRRM's latest filing, from -$131.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $145.3 million in Q2 2023 and bottomed at -$131.8 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$3.3 million across 5 years, with a median of -$4.2 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 3583.67% — and 2024, when it sank 757.18%.
- Verra Mobility's Net Cash Flow stood at $52.0 million in 2022, then plunged by 61.94% to $19.8 million in 2023, then tumbled by 757.18% to -$130.1 million in 2024, then declined by 1.35% to -$131.8 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Verra Mobility | 690.59 Mn | 635.79 Mn | 249.38 Mn | 3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.25 Mn |
| Jun 30, 2026 | 3.25 Mn |
| Mar 31, 2026 | -18.83 Mn |
| Mar 31, 2026 | -18.83 Mn |
| Dec 31, 2025 | -131.81 Mn |
| Dec 31, 2025 | -131.81 Mn |
| Sep 30, 2025 | 46.68 Mn |
| Sep 30, 2025 | 46.68 Mn |
| Jun 30, 2025 | 38.16 Mn |
| Jun 30, 2025 | 38.16 Mn |
| Mar 31, 2025 | 33.01 Mn |
| Mar 31, 2025 | 33.01 Mn |
| Dec 31, 2024 | -130.06 Mn |
| Dec 31, 2024 | -130.06 Mn |
| Sep 30, 2024 | 86.78 Mn |
| Sep 30, 2024 | 86.78 Mn |
| Jun 30, 2024 | -28.34 Mn |
| Jun 30, 2024 | -28.34 Mn |
| Mar 31, 2024 | 14.11 Mn |
| Mar 31, 2024 | 14.11 Mn |