Verra Mobility (VRRM) Net Cash Flow (2016 - 2026)
Verra Mobility (VRRM) reported Net Cash Flow of $3.25 million for Q2 2026, down 91.5% from $38.16 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VRRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VRRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();