Verisign (VRSN) Net Cash Flow (2009 - 2026)
Verisign (VRSN) reported Net Cash Flow of $168.5 million for Q1 2026, down 54.34% on a YoY basis from $369.0 million in Q1 2025, and up 132.09% quarter-over-quarter from $72.6 million in Q4 2025.
Verisign (VRSN) Net Cash Flow (2009 - 2026) Analysis & Trends
Verisign has reported Net Cash Flow for 18 years, with the latest figure at $168.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 54.34% year-over-year to $168.5 million; the trailing twelve-month figure through Mar 2026 stood at -$103.1 million (up 33.78% YoY), and the FY2025 full-year result was $97.4 million, up 398.77% from the prior year.
- Net Cash Flow for Q1 2026 stood at $168.5 million, up from $72.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $535.2 million in Q1 2022, with the low at -$479.8 million in Q2 2024.
- Historically, Net Cash Flow has averaged $14.8 million across 5 years, with a median of -$45.0 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 447.08% — and 2025, when it plunged 658.11%.
- Verisign's Net Cash Flow stood at -$187.5 million in 2022, then surged by 143.73% to $82.0 million in 2023, then plunged by 172.8% to -$59.7 million in 2024, then jumped by 221.61% to $72.6 million in 2025, then surged by 132.09% to $168.5 million in 2026.
- The last three Net Cash Flow figures came in at $168.5 million (Q1 2026), $72.6 million (Q4 2025), and -$82.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Verisign | 25.65 Bn | 25.55 Bn | 379.70 Mn | 168.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.50 Mn |
| Mar 31, 2026 | 168.50 Mn |
| Dec 31, 2025 | 72.60 Mn |
| Dec 31, 2025 | 72.60 Mn |
| Sep 30, 2025 | -82.60 Mn |
| Sep 30, 2025 | -82.60 Mn |
| Jun 30, 2025 | -261.60 Mn |
| Jun 30, 2025 | -261.60 Mn |
| Mar 31, 2025 | 369.00 Mn |
| Mar 31, 2025 | 369.00 Mn |
| Dec 31, 2024 | -59.70 Mn |
| Dec 31, 2024 | -59.70 Mn |
| Sep 30, 2024 | 14.80 Mn |
| Sep 30, 2024 | 14.80 Mn |
| Jun 30, 2024 | -479.80 Mn |
| Jun 30, 2024 | -479.80 Mn |
| Mar 31, 2024 | 492.10 Mn |
| Mar 31, 2024 | 492.10 Mn |
| Dec 31, 2023 | 82.00 Mn |
| Dec 31, 2023 | 82.00 Mn |