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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, VRRM annual cash from financing 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 cash from financing has fallen by -$479.43 million (-178.41%).
  • VRRM annual cash from financing 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:

-$2.21M-$246.00K(-12.51%)
September 30, 2025

Summary

  • As of today, VRRM quarterly cash from financing is -$2.21 million, with the most recent change of -$246.00 thousand (-12.51%) on September 30, 2025.
  • Over the past year, VRRM quarterly cash from financing has dropped by -$3.77 million (-241.95%).
  • VRRM quarterly cash from financing is now -100.38% below its all-time high of $577.24 million, reached on March 31, 2018.

Performance

VRRM Quarterly Cash From Financing Chart

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TTM CFF:

-$164.45M-$3.77M(-2.35%)
September 30, 2025

Summary

  • As of today, VRRM TTM cash from financing is -$164.45 million, with the most recent change of -$3.77 million (-2.35%) on September 30, 2025.
  • Over the past year, VRRM TTM cash from financing has dropped by -$106.07 million (-181.69%).
  • VRRM TTM cash from financing is now -128.51% below its all-time high of $576.86 million, reached on March 31, 2018.

Performance

VRRM TTM Cash From Financing 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
1Y1 Year-79.6%-241.9%-181.7%
3Y3 Years-178.4%+97.0%-257.7%
5Y5 Years-1395.0%+8.2%-380.1%

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
3Y3-Year-178.4%at low-102.3%+98.5%-257.7%+22.9%
5Y5-Year-178.4%at low-100.8%+98.5%-161.2%+22.9%
All-TimeAll-Time-136.7%at low-100.4%+98.5%-128.5%+22.9%

VRRM Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$2.21M(-12.5%)
-$164.45M(-2.3%)
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 from financing?
  • What is the all-time high annual cash from financing for Verra Mobility Corporation?
  • What is Verra Mobility Corporation annual cash from financing year-on-year change?
  • What is Verra Mobility Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Verra Mobility Corporation?
  • What is Verra Mobility Corporation quarterly cash from financing year-on-year change?
  • What is Verra Mobility Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Verra Mobility Corporation?
  • What is Verra Mobility Corporation TTM cash from financing year-on-year change?

What is Verra Mobility Corporation annual cash from financing?

The current annual cash from financing of VRRM is -$210.71M

What is the all-time high annual cash from financing for Verra Mobility Corporation?

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

What is Verra Mobility Corporation annual cash from financing year-on-year change?

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

What is Verra Mobility Corporation quarterly cash from financing?

The current quarterly cash from financing of VRRM is -$2.21M

What is the all-time high quarterly cash from financing for Verra Mobility Corporation?

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

What is Verra Mobility Corporation quarterly cash from financing year-on-year change?

Over the past year, VRRM quarterly cash from financing has changed by -$3.77M (-241.95%)

What is Verra Mobility Corporation TTM cash from financing?

The current TTM cash from financing of VRRM is -$164.45M

What is the all-time high TTM cash from financing for Verra Mobility Corporation?

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

What is Verra Mobility Corporation TTM cash from financing year-on-year change?

Over the past year, VRRM TTM cash from financing has changed by -$106.07M (-181.69%)
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