Verisk Analytics (VRSK) Net Cash Flow (2010 - 2026)

Verisk Analytics' (VRSK) quarterly Net Cash Flow came in at -$1.7 billion in Q1 2026, down 301.4% year-on-year from $820.2 million in Q1 2025, and down 2341.38% quarter-over-quarter from $73.7 million in Q4 2025.

Verisk Analytics (VRSK) Net Cash Flow (2010 - 2026) Analysis & Trends

Verisk Analytics has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.7 billion for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$1.7 billion, down 301.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$599.0 million (down 178.7% YoY), and the FY2025 annual result was $1.9 billion, up 20240.86% from the prior year.
  • Net Cash Flow came in at -$1.7 billion for Q1 2026 at Verisk Analytics, down from $73.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q3 2025 to a low of -$1.7 billion in Q1 2026.
  • The 5-year median for Net Cash Flow is $49.8 million (2024), against an average of $15.5 million.
  • Across the five-year window, Net Cash Flow sank 4431.82% in 2023 and jumped 1546.99% in 2025, its largest moves.
  • Verisk Analytics' Net Cash Flow stood at -$2.2 million in 2022, then tumbled by 4431.82% to -$99.7 million in 2023, then tumbled by 63.79% to -$163.3 million in 2024, then surged by 145.13% to $73.7 million in 2025, then tumbled by 2341.38% to -$1.7 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.7 billion (Q1 2026), $73.7 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Verisk Analytics 24.65 Bn 24.13 Bn 546.00 Mn -1.65 Bn
2 Equifax 20.23 Bn 20.17 Bn 881.80 Mn 3.80 Mn
3 Booz Allen Hamilton Holding 9.63 Bn 8.90 Bn 1.50 Bn -154.00 Mn
4 Fti Consulting 4.78 Bn 4.58 Bn 306.83 Mn -62.14 Mn
5 Huron Consulting 1.88 Bn 1.85 Bn 143.61 Mn 2.07 Mn
6 ICF International 1.30 Bn 1.25 Bn 166.86 Mn 9.17 Mn
7 Cra International 954.07 Mn 921.58 Mn 55.95 Mn 14.74 Mn
8 SBC Medical Group Holdings 308.99 Mn 159.92 Mn 28.93 Mn 47.58 Mn
9 Roma Green Finance 302.57 Mn 299.88 Mn - -
10 Enigmatig 163.65 Mn -13,205.84 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.65 Bn
Mar 31, 2026 -1.65 Bn
Dec 31, 2025 73.70 Mn
Dec 31, 2025 73.70 Mn
Sep 30, 2025 1.47 Bn
Sep 30, 2025 1.47 Bn
Jun 30, 2025 -495.10 Mn
Jun 30, 2025 -495.10 Mn
Mar 31, 2025 820.20 Mn
Mar 31, 2025 820.20 Mn
Dec 31, 2024 -163.30 Mn
Dec 31, 2024 -163.30 Mn
Sep 30, 2024 -177.70 Mn
Sep 30, 2024 -177.70 Mn
Jun 30, 2024 281.90 Mn
Jun 30, 2024 281.90 Mn
Mar 31, 2024 49.80 Mn
Mar 31, 2024 49.80 Mn
Dec 31, 2023 -99.70 Mn
Dec 31, 2023 -99.70 Mn