Verisk Analytics (VRSK) Net Cash Flow (2010 - 2026)
Verisk Analytics (VRSK) posted Net Cash Flow of $28.9 million for Q2 2026, up 101.75% sequentially from -$1.7 billion in Q1 2026, and up 105.84% YoY from $14.0 million in Q2 2025.
Verisk Analytics (VRSK) Net Cash Flow (2010 - 2026) Analysis & Trends
Verisk Analytics has reported Net Cash Flow for 17 years, with the latest figure at $28.9 million in Q2 2026.
- Quarterly Net Cash Flow rose 105.84% year-over-year to $28.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$75.0 million (down 371.7% YoY) and the FY2025 annual result came in at $1.9 billion, up 20240.86% from the prior year.
- Net Cash Flow rose to $28.9 million in Q2 2026 per VRSK's latest filing, from -$1.7 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.5 billion in Q3 2025 and troughed at -$1.7 billion in Q1 2026.
- A 5-year average of $16.2 million and a median of $39.4 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 4431.82% in 2023, then soared 1546.99% in 2025.
- Over 5 years, 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 jumped by 145.13% to $73.7 million in 2025, then sank by 60.79% to $28.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $28.9 million, -$1.7 billion, and $73.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 230.70 Mn | 171.19 Mn | 56.52 Mn | -14.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.90 Mn |
| Jun 30, 2026 | 28.90 Mn |
| 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 |