annual CFO:
$185.72M-$106.00M(-36.34%)Summary
- As of today (June 25, 2025), VNET annual cash flow from operations is $185.72 million, with the most recent change of -$106.00 million (-36.34%) on December 31, 2024.
- During the last 3 years, VNET annual CFO has fallen by -$29.24 million (-13.60%).
- VNET annual CFO is now -48.88% below its all-time high of $363.29 million, reached on December 31, 2022.
Performance
VNET Cash from operations Chart
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quarterly CFO:
$26.90M-$146.38M(-84.47%)Summary
- As of today (June 25, 2025), VNET quarterly cash flow from operations is $26.90 million, with the most recent change of -$146.38 million (-84.47%) on March 31, 2025.
- Over the past year, VNET quarterly CFO has dropped by -$10.49 million (-28.06%).
- VNET quarterly CFO is now -88.25% below its all-time high of $228.93 million, reached on December 31, 2023.
Performance
VNET quarterly CFO Chart
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TTM CFO:
$268.99M-$10.49M(-3.76%)Summary
- As of today (June 25, 2025), VNET TTM cash flow from operations is $268.99 million, with the most recent change of -$10.49 million (-3.76%) on March 31, 2025.
- Over the past year, VNET TTM CFO has increased by +$6.35 million (+2.42%).
- VNET TTM CFO is now -32.74% below its all-time high of $399.92 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 | -36.3% | -28.1% | +2.4% |
| 3 y3 years | -13.6% | -64.6% | +8.2% |
| 5 y5 years | +59.8% | +220.2% | +124.5% |
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 | -48.9% | at low | -88.3% | +143.0% | -32.7% | +108.0% |
| 5 y | 5-year | -48.9% | +79.4% | -88.3% | +143.0% | -32.7% | +159.9% |
| alltime | all time | -48.9% | >+9999.0% | -88.3% | +143.0% | -32.7% | >+9999.0% |
VNET Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $26.90M(-84.5%) | $268.99M(-3.8%) |
| Dec 2024 | $185.72M(-36.3%) | $173.28M(+1268.9%) | $279.48M(-16.6%) |
| Sep 2024 | - | $12.66M(-77.5%) | $335.13M(+28.9%) |
| Jun 2024 | - | $56.14M(+50.1%) | $259.91M(-1.0%) |
| Mar 2024 | - | $37.40M(-83.7%) | $262.63M(-10.0%) |
| Dec 2023 | $291.72M(-19.7%) | $228.93M(-465.9%) | $291.72M(+125.6%) |
| Sep 2023 | - | -$62.56M(-206.3%) | $129.33M(-52.6%) |
| Jun 2023 | - | $58.87M(-11.5%) | $273.01M(-22.8%) |
| Mar 2023 | - | $66.48M(-0.1%) | $353.84M(-2.6%) |
| Dec 2022 | $363.29M(+69.0%) | $66.55M(-18.0%) | $363.29M(-9.2%) |
| Sep 2022 | - | $81.12M(-41.9%) | $399.92M(+17.8%) |
| Jun 2022 | - | $139.69M(+84.0%) | $339.38M(+36.5%) |
| Mar 2022 | - | $75.92M(-26.4%) | $248.58M(+15.6%) |
| Dec 2021 | $214.96M(+107.7%) | $103.18M(+401.2%) | $214.96M(+40.4%) |
| Sep 2021 | - | $20.58M(-57.9%) | $153.12M(-6.4%) |
| Jun 2021 | - | $48.90M(+15.6%) | $163.61M(+19.1%) |
| Mar 2021 | - | $42.30M(+2.3%) | $137.40M(+32.8%) |
| Dec 2020 | $103.50M(-11.0%) | $41.33M(+33.0%) | $103.50M(-18.7%) |
| Sep 2020 | - | $31.08M(+37.0%) | $127.37M(+2.8%) |
| Jun 2020 | - | $22.69M(+170.0%) | $123.94M(+3.4%) |
| Mar 2020 | - | $8.40M(-87.1%) | $119.84M(+3.1%) |
| Dec 2019 | $116.24M | $65.20M(+135.8%) | $116.24M(+30.7%) |
| Sep 2019 | - | $27.65M(+48.8%) | $88.92M(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $18.58M(+286.7%) | $97.49M(+1.2%) |
| Mar 2019 | - | $4.80M(-87.3%) | $96.38M(-9.6%) |
| Dec 2018 | $106.64M(+47.7%) | $37.88M(+4.6%) | $106.64M(+18.5%) |
| Sep 2018 | - | $36.22M(+107.3%) | $89.97M(+5.5%) |
| Jun 2018 | - | $17.47M(+16.0%) | $85.29M(+5.9%) |
| Mar 2018 | - | $15.06M(-29.0%) | $80.56M(+11.5%) |
| Dec 2017 | $72.22M(+735.1%) | $21.21M(-32.8%) | $72.22M(+14.8%) |
| Sep 2017 | - | $31.54M(+147.6%) | $62.93M(+119.4%) |
| Jun 2017 | - | $12.74M(+89.4%) | $28.68M(+57.6%) |
| Mar 2017 | - | $6.72M(-43.6%) | $18.20M(+110.4%) |
| Dec 2016 | $8.65M(-74.9%) | $11.92M(-541.0%) | $8.65M(-47.7%) |
| Sep 2016 | - | -$2.70M(-220.1%) | $16.54M(-53.4%) |
| Jun 2016 | - | $2.25M(-179.7%) | $35.47M(+157.8%) |
| Mar 2016 | - | -$2.83M(-114.3%) | $13.76M(-60.1%) |
| Dec 2015 | $34.51M(-34.6%) | $19.82M(+22.1%) | $34.51M(+134.9%) |
| Sep 2015 | - | $16.23M(-183.4%) | $14.69M(-1054.4%) |
| Jun 2015 | - | -$19.46M(-208.6%) | -$1.54M(-108.6%) |
| Mar 2015 | - | $17.92M | $17.92M |
| Dec 2014 | $52.80M(+403.2%) | - | - |
| Dec 2013 | $10.49M(-61.9%) | - | - |
| Dec 2012 | $27.53M(+7.2%) | - | - |
| Dec 2011 | $25.68M(+114.1%) | - | - |
| Dec 2010 | $12.00M(+2864.8%) | - | - |
| Dec 2009 | $404.60K | - | - |
FAQ
- What is VNET annual cash flow from operations?
- What is the all time high annual CFO for VNET?
- What is VNET annual CFO year-on-year change?
- What is VNET quarterly cash flow from operations?
- What is the all time high quarterly CFO for VNET?
- What is VNET quarterly CFO year-on-year change?
- What is VNET TTM cash flow from operations?
- What is the all time high TTM CFO for VNET?
- What is VNET TTM CFO year-on-year change?
What is VNET annual cash flow from operations?
The current annual CFO of VNET is $185.72M
What is the all time high annual CFO for VNET?
VNET all-time high annual cash flow from operations is $363.29M
What is VNET annual CFO year-on-year change?
Over the past year, VNET annual cash flow from operations has changed by -$106.00M (-36.34%)
What is VNET quarterly cash flow from operations?
The current quarterly CFO of VNET is $26.90M
What is the all time high quarterly CFO for VNET?
VNET all-time high quarterly cash flow from operations is $228.93M
What is VNET quarterly CFO year-on-year change?
Over the past year, VNET quarterly cash flow from operations has changed by -$10.49M (-28.06%)
What is VNET TTM cash flow from operations?
The current TTM CFO of VNET is $268.99M
What is the all time high TTM CFO for VNET?
VNET all-time high TTM cash flow from operations is $399.92M
What is VNET TTM CFO year-on-year change?
Over the past year, VNET TTM cash flow from operations has changed by +$6.35M (+2.42%)