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| Date | Value |
|---|---|
| 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 |