KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Verisk Analytics (VRSK) Cash from Operations (2016 - 2026)

Verisk Analytics' Cash from Operations history spans 17 years, with the latest figure at 390400000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 12.21% to 390400000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1381700000.0, a 14.38% increase, with the full-year FY2025 number at 1436000000.0, up 25.52% from a year prior.
Cash from Operations hit 390400000.0 in Q1 2026 for Verisk Analytics, up from 343300000.0 in the prior quarter.
Over the last five years, Cash from Operations for VRSK hit a ceiling of 444700000.0 in Q1 2025 and a floor of 130200000.0 in Q2 2022.
Historically, Cash from Operations has averaged 298917647.06 across 5 years, with a median of 280200000.0 in 2022.
Biggest five-year swings in Cash from Operations: plummeted 44.17% in 2022 and later surged 48.16% in 2023.
Tracing VRSK's Cash from Operations over 5 years: stood at 249000000.0 in 2022, then grew by 1.37% to 252400000.0 in 2023, then grew by 1.19% to 255400000.0 in 2024, then skyrocketed by 34.42% to 343300000.0 in 2025, then rose by 13.72% to 390400000.0 in 2026.
Business Quant data shows Cash from Operations for VRSK at 390400000.0 in Q1 2026, 343300000.0 in Q4 2025, and 403500000.0 in Q3 2025.