Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Verra Mobility (VRRM) Net Cash Flow (2016 - 2025)

Verra Mobility (VRRM) has disclosed Net Cash Flow for 10 consecutive years, with -$131.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1.35% to -$131.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.0 million, a 75.73% increase, with the full-year FY2025 number at -$14.0 million, up 75.73% from a year prior.
  • Net Cash Flow was -$131.8 million for Q4 2025 at Verra Mobility, down from $46.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $145.3 million in Q2 2023 to a low of -$131.8 million in Q4 2025.
  • A 5-year average of -$2.5 million and a median of -$6.7 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 11846.65% in 2021, then soared 3583.67% in 2023.
  • Verra Mobility's Net Cash Flow stood at -$26.3 million in 2021, then surged by 297.82% to $52.0 million in 2022, then crashed by 61.94% to $19.8 million in 2023, then crashed by 757.18% to -$130.1 million in 2024, then decreased by 1.35% to -$131.8 million in 2025.
  • Per Business Quant, the three most recent readings for VRRM's Net Cash Flow are -$131.8 million (Q4 2025), $46.7 million (Q3 2025), and $38.2 million (Q2 2025).