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Verra Mobility Corporation (VRRM) Cash from financing

annual CFF:

-$210.71M-$93.38M(-79.58%)
December 31, 2024

Summary

  • As of today (September 19, 2025), VRRM annual cash flow from financing activities is -$210.71 million, with the most recent change of -$93.38 million (-79.58%) on December 31, 2024.
  • During the last 3 years, VRRM annual CFF has fallen by -$479.43 million (-178.41%).
  • VRRM annual CFF is now -136.69% below its all-time high of $574.27 million, reached on December 31, 2018.

Performance

VRRM Cash from financing Chart

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quarterly CFF:

-$1.97M+$6.72M(+77.37%)
June 30, 2025

Summary

  • As of today (September 19, 2025), VRRM quarterly cash flow from financing activities is -$1.97 million, with the most recent change of +$6.72 million (+77.37%) on June 30, 2025.
  • Over the past year, VRRM quarterly CFF has increased by +$52.55 million (+96.39%).
  • VRRM quarterly CFF is now -100.34% below its all-time high of $577.24 million, reached on March 31, 2018.

Performance

VRRM quarterly CFF Chart

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TTM CFF:

-$160.68M+$52.55M(+24.65%)
June 30, 2025

Summary

  • As of today (September 19, 2025), VRRM TTM cash flow from financing activities is -$160.68 million, with the most recent change of +$52.55 million (+24.65%) on June 30, 2025.
  • Over the past year, VRRM TTM CFF has increased by +$45.45 million (+22.05%).
  • VRRM TTM CFF is now -127.85% below its all-time high of $576.86 million, reached on March 31, 2018.

Performance

VRRM TTM CFF Chart

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Cash from financing Formula

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

VRRM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-79.6%+96.4%+22.1%
3 y3 years-178.4%+96.6%-313.7%
5 y5 years-1395.0%-31.6%-370.9%

VRRM 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-178.4%at low-102.1%+98.7%-254.1%+24.6%
5 y5-year-178.4%at low-100.8%+98.7%-159.8%+24.6%
alltimeall time-136.7%at low-100.3%+98.7%-127.8%+24.6%

VRRM Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.97M(-77.4%)
-$160.68M(-24.6%)
Mar 2025
-
-$8.69M(-94.3%)
-$213.23M(+1.2%)
Dec 2024
-$210.71M(+79.6%)
-$151.58M(-9822.7%)
-$210.71M(+260.9%)
Sep 2024
-
$1.56M(-102.9%)
-$58.38M(-71.7%)
Jun 2024
-
-$54.52M(+783.0%)
-$206.13M(+262.1%)
Mar 2024
-
-$6.17M(-918.8%)
-$56.93M(-51.5%)
Dec 2023
-$117.33M(-28.7%)
$754.00K(-100.5%)
-$117.33M(-5.0%)
Sep 2023
-
-$146.19M(-254.4%)
-$123.46M(+147.6%)
Jun 2023
-
$94.68M(-242.2%)
-$49.87M(-75.4%)
Mar 2023
-
-$66.58M(+1139.9%)
-$202.41M(+23.1%)
Dec 2022
-$164.49M(-161.2%)
-$5.37M(-92.6%)
-$164.49M(-257.7%)
Sep 2022
-
-$72.60M(+25.5%)
$104.27M(+38.7%)
Jun 2022
-
-$57.87M(+102.0%)
$75.17M(-35.3%)
Mar 2022
-
-$28.65M(-110.9%)
$116.16M(-56.8%)
Dec 2021
$268.72M
$263.39M(-359.0%)
$268.72M(<-9900.0%)
Sep 2021
-
-$101.69M(+502.3%)
-$1.68M(-101.7%)
Jun 2021
-
-$16.89M(-113.6%)
$97.61M(-13.6%)
DateAnnualQuarterlyTTM
Mar 2021
-
$123.92M(-1866.4%)
$113.00M(-432.3%)
Dec 2020
-$34.00M(+141.3%)
-$7.01M(+191.1%)
-$34.00M(-0.7%)
Sep 2020
-
-$2.41M(+61.2%)
-$34.26M(+0.4%)
Jun 2020
-
-$1.50M(-93.5%)
-$34.12M(-2.2%)
Mar 2020
-
-$23.08M(+217.7%)
-$34.90M(+147.6%)
Dec 2019
-$14.09M(-102.5%)
-$7.27M(+219.4%)
-$14.09M(-156.9%)
Sep 2019
-
-$2.27M(-0.0%)
$24.76M(+2.8%)
Jun 2019
-
-$2.28M(0.0%)
$24.09M(-559.2%)
Mar 2019
-
-$2.28M(-107.2%)
-$5.25M(-100.9%)
Dec 2018
$574.27M(+8.7%)
$31.58M(-1174.2%)
$574.27M(+5.8%)
Sep 2018
-
-$2.94M(-90.7%)
$542.69M(-0.5%)
Jun 2018
-
-$31.61M(-105.5%)
$545.63M(-5.4%)
Mar 2018
-
$577.24M(>+9900.0%)
$576.86M(+43.8%)
Dec 2017
$528.24M(>+9900.0%)
$0.00(-100.0%)
$401.13M(0.0%)
Sep 2017
-
$1700.00(-100.4%)
$401.13M(+0.0%)
Jun 2017
-
-$380.70K(-100.1%)
$401.13M(-0.1%)
Mar 2017
-
$401.51M
$401.51M
Dec 2016
$175.00K
-
-

FAQ

  • What is Verra Mobility Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Verra Mobility Corporation?
  • What is Verra Mobility Corporation annual CFF year-on-year change?
  • What is Verra Mobility Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Verra Mobility Corporation?
  • What is Verra Mobility Corporation quarterly CFF year-on-year change?
  • What is Verra Mobility Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Verra Mobility Corporation?
  • What is Verra Mobility Corporation TTM CFF year-on-year change?

What is Verra Mobility Corporation annual cash flow from financing activities?

The current annual CFF of VRRM is -$210.71M

What is the all time high annual CFF for Verra Mobility Corporation?

Verra Mobility Corporation all-time high annual cash flow from financing activities is $574.27M

What is Verra Mobility Corporation annual CFF year-on-year change?

Over the past year, VRRM annual cash flow from financing activities has changed by -$93.38M (-79.58%)

What is Verra Mobility Corporation quarterly cash flow from financing activities?

The current quarterly CFF of VRRM is -$1.97M

What is the all time high quarterly CFF for Verra Mobility Corporation?

Verra Mobility Corporation all-time high quarterly cash flow from financing activities is $577.24M

What is Verra Mobility Corporation quarterly CFF year-on-year change?

Over the past year, VRRM quarterly cash flow from financing activities has changed by +$52.55M (+96.39%)

What is Verra Mobility Corporation TTM cash flow from financing activities?

The current TTM CFF of VRRM is -$160.68M

What is the all time high TTM CFF for Verra Mobility Corporation?

Verra Mobility Corporation all-time high TTM cash flow from financing activities is $576.86M

What is Verra Mobility Corporation TTM CFF year-on-year change?

Over the past year, VRRM TTM cash flow from financing activities has changed by +$45.45M (+22.05%)
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