Verra Mobility VRRM
NASDAQ VRRM
$3.10 +0.06 (+1.97%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Verra Mobility (VRRM) reported Net Cash Flow of $3.25 million for Q2 2026, down 91.5% from $38.16 million a year earlier.

Analysis

Verra Mobility (VRRM) Net Cash Flow (2016 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Verra Mobility's Net Cash Flow came in at -$100.71 million; for FY2025, it came in at -$13.96 million.

  • By year, Net Cash Flow came in at -$57.51 million in FY2024, $30.02 million in FY2023 (+523.7%), $4.81 million in FY2022 and -$14.08 million in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$131.81 million in Q4 2025 and a high of $145.3 million in Q2 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$18.83 million (Q1 2026), -$131.81 million (Q4 2025) and $46.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn -84.14 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 74.21 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn -108.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn -84.09 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 42.33 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn -16.40 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn -37.41 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn -49.00 Mn
10 Verra Mobility 471.15 Mn 102.02 Mn 235.35 Mn 3.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.25 Mn
Mar 31, 2026 -18.83 Mn
Dec 31, 2025 -131.81 Mn
Sep 30, 2025 46.68 Mn
Jun 30, 2025 38.16 Mn
Mar 31, 2025 33.01 Mn
Dec 31, 2024 -130.06 Mn
Sep 30, 2024 86.78 Mn
Jun 30, 2024 -28.34 Mn
Mar 31, 2024 14.11 Mn
Dec 31, 2023 19.79 Mn
Sep 30, 2023 -94.08 Mn
Jun 30, 2023 145.30 Mn
Mar 31, 2023 -40.99 Mn
Dec 31, 2022 52.00 Mn
Sep 30, 2022 -33.74 Mn
Jun 30, 2022 -4.17 Mn
Mar 31, 2022 -9.27 Mn
Dec 31, 2021 -26.28 Mn
Sep 30, 2021 -17.20 Mn
API Access

Verra Mobility Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VRRM&period=max&api_key=YOUR_API_KEY