Annual CFF
-$210.71M$93.38M-79.58%
Summary
- Current Value
- As of today, VRRM annual cash from financing is -$210.71M, down -79.58% on
- Historical Performance
- VRRM annual cash from financing is down -178.41% over the past 3 years, and down -1395.04% over the past 5 years
- All-Time High Comparison
- VRRM annual cash from financing is currently -136.69% below its historical high of $574.27M set on
- 3-Year Low Comparison
- VRRM annual cash from financing is at its 3-year low
- Sector Comparison
- VRRM annual cash from financing is higher than 17.44% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$210.71M | -79.6% | -178.4% | -1395.0% | -10000.0% | |
| Quarterly Cash From Financing | -$2.21M | -241.9% | +97.0% | +8.2% | – | |
| TTM Cash From Financing | -$164.45M | -181.7% | -257.7% | -380.1% | – | |
| Price | $22.82 | -7.7% | +56.8% | +75.5% | – | |
| Annual Cash From Operations | $222.93M | +8.4% | +15.4% | +67.1% | +10000.0% | |
| Annual Cash From Investing | -$69.72M | -19.6% | +85.3% | -26.8% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.07B | -0.7% | -16.9% | +18.6% | +10000.0% | |
| Shares Outstanding | 159.56M | -0.0% | +7.1% | -1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$117.33M | -79.6% | |
| 5Y | $268.72M | -178.4% | |
| All | $574.27M | -136.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$210.71M | at low | |
| 5Y | -$210.71M | at low | |
| All | -$210.71M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$210.71M | -79.6% | |
| -$117.33M | +28.7% | |
| -$164.49M | -161.2% | |
| $268.72M | +890.3% | |
| -$34.00M | -141.3% |
| Year | Value | Change |
|---|---|---|
| -$14.09M | -102.5% | |
| $574.27M | +8.7% | |
| $528.24M | >+9,900.0% | |
| $175.00K | - |
FAQ
What is the current annual cash from financing of VRRM?
As of today, VRRM annual cash from financing is -$210.71M
What is 1-year change in VRRM annual cash from financing?
VRRM annual cash from financing is down -79.58% year-over-year
What is 3-year change in VRRM annual cash from financing?
VRRM annual cash from financing is down -178.41% over the past 3 years
How far is VRRM annual cash from financing from its all-time high?
VRRM annual cash from financing is currently -136.69% below its historical high of $574.27M set on December 31, 2018
How does VRRM annual cash from financing rank versus sector peers?
VRRM annual cash from financing is higher than 17.44% of companies in Technology sector
When is VRRM next annual earnings release?
The next annual earnings release for VRRM is on
Quarterly CFF
-$2.21M$246.00K-12.51%
Summary
- Current Value
- As of today, VRRM quarterly cash from financing is -$2.21M, down -12.51% on
- Historical Performance
- VRRM quarterly cash from financing is down -241.95% year-over-year, and up +96.95% over the past 3 years
- All-Time High Comparison
- VRRM quarterly cash from financing is currently -100.38% below its historical high of $577.24M set on
- 3-Year Low Comparison
- VRRM quarterly cash from financing is +98.54% above its 3-year low of -$151.58M reached on
- Sector Comparison
- VRRM quarterly cash from financing is higher than 44.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.21M | -12.5% | -241.9% | +97.0% | +8.2% | |
| Annual Cash From Financing | -$210.71M | – | -79.6% | -178.4% | -1395.0% | |
| TTM Cash From Financing | -$164.45M | -2.4% | -181.7% | -257.7% | -380.1% | |
| Price | $22.82 | -5.0% | -7.7% | +56.8% | +75.5% | |
| Quarterly Cash From Operations | $77.53M | +3.5% | -28.6% | +49.1% | +256.1% | |
| Quarterly Cash From Investing | -$28.63M | +17.7% | -22.6% | -118.0% | -616.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.07B | +1.3% | -0.4% | -14.8% | +22.0% | |
| Shares Outstanding | 159.56M | – | -0.0% | +7.1% | -1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.97M | -12.5% | |
| 3Y | $94.68M | -102.3% | |
| 5Y | $263.39M | -100.8% | |
| All | $577.24M | -100.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$151.58M | N/A | +98.5% |
| 3Y | -$151.58M | +98.5% | |
| 5Y | -$151.58M | +98.5% | |
| All | -$151.58M | +98.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VRRM?
As of today, VRRM quarterly cash from financing is -$2.21M
What is VRRM quarterly cash from financing most recent change?
VRRM quarterly cash from financing was down -12.51% on September 30, 2025
What is 1-year change in VRRM quarterly cash from financing?
VRRM quarterly cash from financing is down -241.95% year-over-year
How far is VRRM quarterly cash from financing from its all-time high?
VRRM quarterly cash from financing is currently -100.38% below its historical high of $577.24M set on March 31, 2018
How does VRRM quarterly cash from financing rank versus sector peers?
VRRM quarterly cash from financing is higher than 44.59% of companies in Technology sector
When is VRRM next earnings release?
The next earnings release for VRRM is on
TTM CFF
-$164.45M$3.77M-2.35%
Summary
- Current Value
- As of today, VRRM TTM cash from financing is -$164.45M, down -2.35% on
- Historical Performance
- VRRM TTM cash from financing is down -181.69% year-over-year, and down -257.71% over the past 3 years
- All-Time High Comparison
- VRRM TTM cash from financing is currently -128.51% below its historical high of $576.86M set on
- 3-Year Low Comparison
- VRRM TTM cash from financing is +22.88% above its 3-year low of -$213.23M reached on
- Sector Comparison
- VRRM TTM cash from financing is higher than 23.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$164.45M | -2.4% | -181.7% | -257.7% | -380.1% | |
| Annual Cash From Financing | -$210.71M | – | -79.6% | -178.4% | -1395.0% | |
| Quarterly Cash From Financing | -$2.21M | -12.5% | -241.9% | +97.0% | +8.2% | |
| Price | $22.82 | -5.0% | -7.7% | +56.8% | +75.5% | |
| TTM Cash From Operations | $255.59M | -10.8% | +17.1% | +20.4% | +213.7% | |
| TTM Cash From Investing | -$103.34M | -5.4% | -52.8% | +73.5% | -85.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.07B | +1.3% | -0.4% | -14.8% | +22.0% | |
| Shares Outstanding | 159.56M | – | -0.0% | +7.1% | -1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$160.68M | -2.4% | |
| 3Y | -$49.87M | -229.8% | |
| 5Y | $268.72M | -161.2% | |
| All | $576.86M | -128.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.23M | +22.9% | |
| 3Y | -$213.23M | +22.9% | |
| 5Y | -$213.23M | +22.9% | |
| All | -$213.23M | +22.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VRRM?
As of today, VRRM TTM cash from financing is -$164.45M
What is VRRM TTM cash from financing most recent change?
VRRM TTM cash from financing was down -2.35% on September 30, 2025
What is 1-year change in VRRM TTM cash from financing?
VRRM TTM cash from financing is down -181.69% year-over-year
How far is VRRM TTM cash from financing from its all-time high?
VRRM TTM cash from financing is currently -128.51% below its historical high of $576.86M set on March 31, 2018
How does VRRM TTM cash from financing rank versus sector peers?
VRRM TTM cash from financing is higher than 23.22% of companies in Technology sector
When is VRRM next earnings release?
The next earnings release for VRRM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VRRM Official Website www.verramobility.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682745/000119312525256492/0001193125-25-256492-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682745/000095017025029180/0000950170-25-029180-index.htm
- VRRM Profile on Yahoo Finance finance.yahoo.com/quote/VRRM
- VRRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrrm