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)Depreciation and DepletionDepreciation and DepletionExchange 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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Verra Mobility has reported Net Cash Flow over the past 10 years, most recently at -$131.8 million for Q4 2025.

  • Quarterly Net Cash Flow fell 1.35% to -$131.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.0 million through Dec 2025, up 75.73% year-over-year, with the annual reading at -$14.0 million for FY2025, 75.73% up from the prior year.
  • Net Cash Flow was -$131.8 million for Q4 2025 at Verra Mobility, down from $46.7 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.
  • The 5-year median for Net Cash Flow is -$6.7 million (2022), against an average of -$2.5 million.
  • Year-over-year, Net Cash Flow plummeted 11846.65% in 2021 and then soared 3583.67% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$26.3 million in 2021, then skyrocketed by 297.82% to $52.0 million in 2022, then tumbled by 61.94% to $19.8 million in 2023, then tumbled by 757.18% to -$130.1 million in 2024, then dropped 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).