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) Net Cash Flow (2016 - 2026)

Verisk Analytics' Net Cash Flow history spans 17 years, with the latest figure at -$1.7 billion for Q1 2026.

On a quarterly basis, Net Cash Flow fell 301.4% to -$1.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$599.0 million, a 178.7% decrease, with the full-year FY2025 number at $1.9 billion, up 20240.86% from a year prior.
Net Cash Flow hit -$1.7 billion in Q1 2026 for Verisk Analytics, down from $73.7 million in the prior quarter.
Over the last five years, Net Cash Flow for VRSK hit a ceiling of $1.5 billion in Q3 2025 and a floor of -$1.7 billion in Q1 2026.
Historically, Net Cash Flow has averaged $15.5 million across 5 years, with a median of $49.8 million in 2024.
Biggest five-year swings in Net Cash Flow: tumbled 4431.82% in 2023 and later soared 1546.99% in 2025.
Tracing VRSK's Net Cash Flow over 5 years: stood at -$2.2 million in 2022, then tumbled by 4431.82% to -$99.7 million in 2023, then plummeted by 63.79% to -$163.3 million in 2024, then soared by 145.13% to $73.7 million in 2025, then crashed by 2341.38% to -$1.7 billion in 2026.
Business Quant data shows Net Cash Flow for VRSK at -$1.7 billion in Q1 2026, $73.7 million in Q4 2025, and $1.5 billion in Q3 2025.