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.

• On a quarterly basis, Net Cash Flow fell 157.03% year-over-year to -$18.8 million in Q1 2026; TTM through Mar 2026 was -$65.8 million, a 70.43% decrease from a year earlier, with the FY2025 full-year figure at -$14.0 million, up 75.73% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$18.8 million, up from -$131.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for VRRM reached as high as $145.3 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 3583.67% in 2023 and tumbled 757.18% in 2024, its largest moves.
• Year by year, 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 retreated by 1.35% to -$131.8 million in 2025, then surged by 85.72% to -$18.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$18.8 million in Q1 2026, -$131.8 million in Q4 2025, and $46.7 million in Q3 2025.