Versant Media (VSNT) Net Cash Flow (2025 - 2026)
Versant Media (VSNT) reported Net Cash Flow of -$427 million for Q3 2026, compared with $51 million a year earlier.
Versant Media (VSNT) Net Cash Flow (2025 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Versant Media's Net Cash Flow came in at $997 million; for FY2025, it was $1.09 billion.
- By year, Net Cash Flow came in at -$15 million in FY2024 and $13 million in FY2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at $282 million (Q2 2026), $104 million (Q1 2026) and $1.04 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.49 Bn | 14.24 Bn | - | 331.00 Mn |
| 2 | Omnicom | 23.76 Bn | 5.84 Bn | 1.36 Bn | 428.20 Mn |
| 3 | News | 14.74 Bn | 6.93 Bn | - | -76.00 Mn |
| 4 | Sirius Xm Holdings | 11.20 Bn | 10.64 Bn | 1.43 Bn | 36.00 Mn |
| 5 | Pearson | 11.13 Bn | 8.26 Bn | - | - |
| 6 | New York Times | 10.43 Bn | 7.86 Bn | 395.07 Mn | -11.80 Mn |
| 7 | Skydance | 9.02 Bn | 6.94 Bn | - | - |
| 8 | Wpp | 6.03 Bn | -5.76 Bn | - | - |
| 9 | Nexstar Media | 5.79 Bn | 4.44 Bn | 1.20 Bn | 228.00 Mn |
| 10 | Versant Media | 4.65 Bn | 978.28 Mn | 715.00 Mn | -427.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -427.00 Mn |
| Jun 30, 2026 | 282.00 Mn |
| Mar 31, 2026 | 104.00 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
Versant Media Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VSNT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VSNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VSNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();