annual CFO:
$278.65M-$12.60M(-4.32%)Summary
- As of today (September 14, 2025), VNET annual cash flow from operations is $278.65 million, with the most recent change of -$12.60 million (-4.32%) on December 31, 2024.
- During the last 3 years, VNET annual CFO has risen by +$63.45 million (+29.48%).
- VNET annual CFO is now -23.11% below its all-time high of $362.39 million, reached on December 31, 2022.
Performance
VNET Cash from operations Chart
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quarterly CFO:
-$3.14M-$83.72M(-103.90%)Summary
- As of today (September 14, 2025), VNET quarterly cash flow from operations is -$3.14 million, with the most recent change of -$83.72 million (-103.90%) on June 30, 2025.
- Over the past year, VNET quarterly CFO has dropped by -$59.16 million (-105.61%).
- VNET quarterly CFO is now -102.19% below its all-time high of $143.91 million, reached on June 30, 2022.
Performance
VNET quarterly CFO Chart
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TTM CFO:
$265.46M-$59.16M(-18.22%)Summary
- As of today (September 14, 2025), VNET TTM cash flow from operations is $265.46 million, with the most recent change of -$59.16 million (-18.22%) on June 30, 2025.
- Over the past year, VNET TTM CFO has dropped by -$57.93 million (-17.91%).
- VNET TTM CFO is now -35.61% below its all-time high of $412.24 million, reached on September 30, 2022.
Performance
VNET TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VNET Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.3% | -105.6% | -17.9% |
| 3 y3 years | +29.5% | -102.2% | -22.8% |
| 5 y5 years | +139.8% | -113.7% | +114.0% |
VNET Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.1% | +29.5% | -102.2% | +41.8% | -35.6% | +30.4% |
| 5 y | 5-year | -23.1% | +169.3% | -102.2% | +41.8% | -35.6% | +156.5% |
| alltime | all time | -23.1% | +3940.4% | -102.2% | +83.8% | -35.6% | >+9999.0% |
VNET Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$3.14M(-103.9%) | $265.46M(-18.2%) |
| Mar 2025 | - | $80.57M(-1.8%) | $324.62M(+15.4%) |
| Dec 2024 | $278.65M(-4.3%) | $82.06M(-22.6%) | $281.27M(-6.5%) |
| Sep 2024 | - | $105.98M(+89.2%) | $300.92M(-6.9%) |
| Jun 2024 | - | $56.01M(+50.5%) | $323.39M(+23.4%) |
| Mar 2024 | - | $37.23M(-63.4%) | $261.97M(-10.1%) |
| Dec 2023 | $291.25M(-19.6%) | $101.70M(-20.8%) | $291.25M(+19.8%) |
| Sep 2023 | - | $128.44M(-2476.8%) | $243.11M(+19.4%) |
| Jun 2023 | - | -$5.40M(-108.1%) | $203.56M(-42.3%) |
| Mar 2023 | - | $66.50M(+24.2%) | $352.87M(-2.6%) |
| Dec 2022 | $362.39M(+68.4%) | $53.56M(-39.7%) | $362.39M(-12.1%) |
| Sep 2022 | - | $88.89M(-38.2%) | $412.24M(+19.8%) |
| Jun 2022 | - | $143.91M(+89.3%) | $344.03M(+38.2%) |
| Mar 2022 | - | $76.02M(-26.5%) | $248.86M(+15.6%) |
| Dec 2021 | $215.20M(+108.0%) | $103.42M(+399.9%) | $215.20M(+40.0%) |
| Sep 2021 | - | $20.69M(-57.6%) | $153.75M(-5.8%) |
| Jun 2021 | - | $48.74M(+15.1%) | $163.24M(+18.8%) |
| Mar 2021 | - | $42.36M(+0.9%) | $137.43M(+32.8%) |
| Dec 2020 | $103.48M(-10.9%) | $41.96M(+39.1%) | $103.48M(-25.8%) |
| Sep 2020 | - | $30.18M(+31.6%) | $139.48M(+12.5%) |
| Jun 2020 | - | $22.94M(+172.9%) | $124.03M(+3.5%) |
| Mar 2020 | - | $8.40M(-89.2%) | $119.80M(+3.1%) |
| Dec 2019 | $116.20M | $77.96M(+429.6%) | $116.20M(+10.8%) |
| Sep 2019 | - | $14.72M(-21.3%) | $104.87M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $18.70M(+289.0%) | $97.57M(+1.3%) |
| Mar 2019 | - | $4.81M(-92.8%) | $96.33M(-9.6%) |
| Dec 2018 | $106.60M(+47.3%) | $66.63M(+797.3%) | $106.60M(+66.9%) |
| Sep 2018 | - | $7.43M(-57.5%) | $63.85M(-25.3%) |
| Jun 2018 | - | $17.47M(+15.9%) | $85.51M(+6.0%) |
| Mar 2018 | - | $15.07M(-36.9%) | $80.70M(+11.5%) |
| Dec 2017 | $72.36M(+879.9%) | $23.89M(-17.9%) | $72.36M(+15.5%) |
| Sep 2017 | - | $29.08M(+129.6%) | $62.64M(+52.3%) |
| Jun 2017 | - | $12.66M(+88.2%) | $41.14M(+109.8%) |
| Mar 2017 | - | $6.73M(-52.5%) | $19.61M(+165.5%) |
| Dec 2016 | $7.38M(-84.6%) | $14.17M(+86.9%) | $7.38M(-65.3%) |
| Sep 2016 | - | $7.58M(-185.5%) | $21.28M(-39.2%) |
| Jun 2016 | - | -$8.87M(+61.4%) | $35.02M(+43.4%) |
| Mar 2016 | - | -$5.50M(-119.6%) | $24.43M(-48.9%) |
| Dec 2015 | $47.85M(-20.9%) | $28.06M(+31.6%) | $47.85M(+141.8%) |
| Sep 2015 | - | $21.32M(-209.6%) | $19.79M(-1388.9%) |
| Jun 2015 | - | -$19.46M(-208.6%) | -$1.54M(-108.6%) |
| Mar 2015 | - | $17.93M | $17.93M |
| Dec 2014 | $60.46M(+468.3%) | - | - |
| Dec 2013 | $10.64M(-61.4%) | - | - |
| Dec 2012 | $27.56M(+7.2%) | - | - |
| Dec 2011 | $25.70M(+113.8%) | - | - |
| Dec 2010 | $12.02M(+2876.0%) | - | - |
| Dec 2009 | $404.00K(-105.6%) | - | - |
| Dec 2008 | -$7.26M | - | - |
FAQ
- What is VNET Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for VNET Group, Inc.?
- What is VNET Group, Inc. annual CFO year-on-year change?
- What is VNET Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for VNET Group, Inc.?
- What is VNET Group, Inc. quarterly CFO year-on-year change?
- What is VNET Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for VNET Group, Inc.?
- What is VNET Group, Inc. TTM CFO year-on-year change?
What is VNET Group, Inc. annual cash flow from operations?
The current annual CFO of VNET is $278.65M
What is the all time high annual CFO for VNET Group, Inc.?
VNET Group, Inc. all-time high annual cash flow from operations is $362.39M
What is VNET Group, Inc. annual CFO year-on-year change?
Over the past year, VNET annual cash flow from operations has changed by -$12.60M (-4.32%)
What is VNET Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of VNET is -$3.14M
What is the all time high quarterly CFO for VNET Group, Inc.?
VNET Group, Inc. all-time high quarterly cash flow from operations is $143.91M
What is VNET Group, Inc. quarterly CFO year-on-year change?
Over the past year, VNET quarterly cash flow from operations has changed by -$59.16M (-105.61%)
What is VNET Group, Inc. TTM cash flow from operations?
The current TTM CFO of VNET is $265.46M
What is the all time high TTM CFO for VNET Group, Inc.?
VNET Group, Inc. all-time high TTM cash flow from operations is $412.24M
What is VNET Group, Inc. TTM CFO year-on-year change?
Over the past year, VNET TTM cash flow from operations has changed by -$57.93M (-17.91%)