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VNET Group, Inc. (VNET) Cash from financing

annual CFF:

-$82.99M-$639.25M(-114.92%)
December 31, 2024

Summary

  • As of today (September 15, 2025), VNET annual cash flow from financing activities is -$82.99 million, with the most recent change of -$639.25 million (-114.92%) on December 31, 2024.
  • During the last 3 years, VNET annual CFF has fallen by -$231.28 million (-155.97%).
  • VNET annual CFF is now -113.84% below its all-time high of $599.57 million, reached on December 31, 2020.

Performance

VNET Cash from financing Chart

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quarterly CFF:

$83.07M-$566.25M(-87.21%)
June 30, 2025

Summary

  • As of today (September 15, 2025), VNET quarterly cash flow from financing activities is $83.07 million, with the most recent change of -$566.25 million (-87.21%) on June 30, 2025.
  • Over the past year, VNET quarterly CFF has dropped by -$10.39 million (-11.12%).
  • VNET quarterly CFF is now -87.60% below its all-time high of $670.11 million, reached on March 31, 2021.

Performance

VNET quarterly CFF Chart

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TTM CFF:

$916.52M-$10.39M(-1.12%)
June 30, 2025

Summary

  • As of today (September 15, 2025), VNET TTM cash flow from financing activities is $916.52 million, with the most recent change of -$10.39 million (-1.12%) on June 30, 2025.
  • Over the past year, VNET TTM CFF has increased by +$622.20 million (+211.40%).
  • VNET TTM CFF is now -17.83% below its all-time high of $1.12 billion, reached on March 31, 2021.

Performance

VNET TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VNET Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-114.9%-11.1%+211.4%
3 y3 years-156.0%+359.1%+971.4%
5 y5 years-226.6%-67.5%+145.5%

VNET Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-114.9%at low-87.2%+122.9%-1.1%+1179.7%
5 y5-year-113.8%at low-87.6%+122.9%-17.8%+629.5%
alltimeall time-113.8%at low-87.6%+122.9%-17.8%+629.5%

VNET Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$83.07M(-87.2%)
$916.52M(-1.1%)
Mar 2025
-
$649.32M(+482.3%)
$926.92M(-1191.9%)
Dec 2024
-$82.99M(-114.9%)
$111.51M(+53.5%)
-$84.89M(-144.3%)
Sep 2024
-
$72.63M(-22.3%)
$191.56M(-34.9%)
Jun 2024
-
$93.46M(-125.8%)
$294.33M(+149.0%)
Mar 2024
-
-$362.49M(-193.4%)
$118.20M(-78.8%)
Dec 2023
$556.26M(+63.0%)
$387.96M(+121.2%)
$556.26M(+197.9%)
Sep 2023
-
$175.40M(-312.2%)
$186.74M(+965.7%)
Jun 2023
-
-$82.66M(-209.4%)
$17.52M(-74.3%)
Mar 2023
-
$75.57M(+309.8%)
$68.13M(-80.0%)
Dec 2022
$341.28M(+130.1%)
$18.44M(+198.5%)
$341.28M(+549.0%)
Sep 2022
-
$6.18M(-119.3%)
$52.58M(-38.5%)
Jun 2022
-
-$32.06M(-109.2%)
$85.55M(-149.4%)
Mar 2022
-
$348.72M(-229.0%)
-$173.11M(-216.7%)
Dec 2021
$148.29M(-75.3%)
-$270.26M(-790.5%)
$148.29M(-62.9%)
Sep 2021
-
$39.14M(-113.5%)
$399.51M(-29.9%)
Jun 2021
-
-$290.71M(-143.4%)
$569.55M(-48.9%)
Mar 2021
-
$670.11M(-3620.5%)
$1.12B(+86.0%)
Dec 2020
$599.57M(+814.5%)
-$19.03M(-109.1%)
$599.57M(+1.3%)
Sep 2020
-
$209.18M(-18.0%)
$591.65M(+58.5%)
Jun 2020
-
$255.19M(+65.5%)
$373.37M(+52.6%)
Mar 2020
-
$154.23M(-672.2%)
$244.70M(+273.2%)
Dec 2019
$65.56M
-$26.95M(+196.3%)
$65.56M(+38.5%)
Sep 2019
-
-$9.10M(-107.2%)
$47.35M(-45.4%)
DateAnnualQuarterlyTTM
Jun 2019
-
$126.52M(-608.0%)
$86.73M(-263.6%)
Mar 2019
-
-$24.91M(-44.9%)
-$53.03M(+62.3%)
Dec 2018
-$32.67M(-123.1%)
-$45.17M(-249.2%)
-$32.67M(-135.9%)
Sep 2018
-
$30.28M(-328.8%)
$91.05M(-59.2%)
Jun 2018
-
-$13.23M(+190.8%)
$223.16M(+41.5%)
Mar 2018
-
-$4.55M(-105.8%)
$157.72M(+11.6%)
Dec 2017
$141.30M(-53.2%)
$78.55M(-51.6%)
$141.30M(-53.4%)
Sep 2017
-
$162.39M(-306.4%)
$303.20M(-348.6%)
Jun 2017
-
-$78.67M(+275.0%)
-$121.97M(-135.9%)
Mar 2017
-
-$20.98M(-108.7%)
$339.77M(+12.6%)
Dec 2016
$301.78M(+76.8%)
$240.45M(-191.5%)
$301.78M(+340.2%)
Sep 2016
-
-$262.78M(-168.6%)
$68.56M(-61.9%)
Jun 2016
-
$383.08M(-749.6%)
$179.94M(<-9900.0%)
Mar 2016
-
-$58.97M(-915.4%)
-$26.10K(-100.0%)
Dec 2015
$170.67M(-6.2%)
$7.23M(-104.8%)
$170.67M(+4.4%)
Sep 2015
-
-$151.40M(-174.5%)
$163.44M(-48.1%)
Jun 2015
-
$203.11M(+81.8%)
$314.84M(+181.8%)
Mar 2015
-
$111.72M
$111.72M
Dec 2014
$182.05M(-54.8%)
-
-
Dec 2013
$403.01M(>+9900.0%)
-
-
Dec 2012
$3.80M(-98.3%)
-
-
Dec 2011
$223.38M(-2275.3%)
-
-
Dec 2010
-$10.27M(-344.0%)
-
-
Dec 2009
$4.21M(-85.1%)
-
-
Dec 2008
$28.33M
-
-

FAQ

  • What is VNET Group, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for VNET Group, Inc.?
  • What is VNET Group, Inc. annual CFF year-on-year change?
  • What is VNET Group, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for VNET Group, Inc.?
  • What is VNET Group, Inc. quarterly CFF year-on-year change?
  • What is VNET Group, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for VNET Group, Inc.?
  • What is VNET Group, Inc. TTM CFF year-on-year change?

What is VNET Group, Inc. annual cash flow from financing activities?

The current annual CFF of VNET is -$82.99M

What is the all time high annual CFF for VNET Group, Inc.?

VNET Group, Inc. all-time high annual cash flow from financing activities is $599.57M

What is VNET Group, Inc. annual CFF year-on-year change?

Over the past year, VNET annual cash flow from financing activities has changed by -$639.25M (-114.92%)

What is VNET Group, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of VNET is $83.07M

What is the all time high quarterly CFF for VNET Group, Inc.?

VNET Group, Inc. all-time high quarterly cash flow from financing activities is $670.11M

What is VNET Group, Inc. quarterly CFF year-on-year change?

Over the past year, VNET quarterly cash flow from financing activities has changed by -$10.39M (-11.12%)

What is VNET Group, Inc. TTM cash flow from financing activities?

The current TTM CFF of VNET is $916.52M

What is the all time high TTM CFF for VNET Group, Inc.?

VNET Group, Inc. all-time high TTM cash flow from financing activities is $1.12B

What is VNET Group, Inc. TTM CFF year-on-year change?

Over the past year, VNET TTM cash flow from financing activities has changed by +$622.20M (+211.40%)
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