Cash Flow - VNET Group, Inc. (VNET)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.92 | 2.01 | 2.06 | 2.60 | 1.39 | 0.71 | 0.71 | 0.70 | 0.40 | 0.08 | 0.22 | 0.33 | 0.06 | 0.17 | 0.17 | 0.08 | 0.00 |
| Cash flow from investing | -8.01 | -4.39 | -3.91 | -3.56 | -3.77 | -3.89 | -1.61 | -0.30 | -0.70 | -0.84 | -0.37 | -2.26 | -1.51 | -0.18 | -1.27 | 0.00 | -0.03 |
| Cash flow from financing | 10.22 | -0.63 | 3.94 | 2.30 | 0.97 | 4.16 | 0.56 | -0.02 | -0.61 | 0.21 | 1.12 | 1.12 | 2.48 | 0.02 | 1.44 | -0.07 | 0.03 |
| Change in cash | 4.13 | -3.01 | 2.10 | 1.34 | -1.42 | 0.99 | -0.35 | 0.38 | -0.91 | -0.55 | 0.96 | -0.81 | 1.03 | 0.02 | 0.34 | 0.01 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - VNET Group, Inc. (VNET)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Dec-11 | Sep-11 | Dec-10 | Jun-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.17 | 0.74 | 0.81 | 0.17 | 0.20 | 0.57 | 0.36 | 0.41 | 0.27 | 0.27 | 0.45 | 0.42 | 0.46 | 0.57 | 0.61 | 0.94 | 0.48 | 0.66 | 0.13 | 0.31 | 0.27 | 0.28 | 0.21 | 0.16 | 0.06 | 0.44 | 0.10 | 0.13 | 0.03 | 0.24 | 0.26 | 0.11 | 0.10 | 0.11 | 0.21 | 0.07 | 0.02 | 0.10 | -0.02 | 0.01 | -0.02 | 0.16 | 0.10 | -0.12 | 0.11 | 0.11 | 0.28 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | ||||||||
| Cash flow from investing | -2.22 | -0.12 | -2.29 | -1.40 | -1.88 | -0.31 | -1.03 | -0.65 | -0.75 | -1.05 | -0.70 | -1.33 | -0.61 | -0.58 | -1.03 | -1.14 | -1.49 | -0.52 | -0.62 | -2.31 | -0.91 | -0.42 | -0.25 | -0.55 | -0.61 | -0.33 | -0.12 | -0.14 | -0.11 | 0.22 | -0.08 | -0.83 | -0.54 | 0.43 | -0.33 | -0.84 | -0.16 | -0.25 | -0.05 | -0.37 | 0.76 | -0.97 | -0.18 | -2.26 | -0.87 | -1.51 | -0.14 | |||||||||||||
| Cash flow from financing | 3.95 | 1.69 | 2.14 | -4.78 | 5.37 | 0.79 | 2.47 | 0.66 | -2.61 | -2.61 | 0.72 | -0.05 | 0.52 | 0.01 | 0.07 | -0.16 | 2.21 | -1.74 | 0.26 | -1.89 | 4.34 | -0.16 | 1.45 | 1.81 | 1.08 | -0.08 | -0.15 | 0.86 | -0.17 | -0.18 | 0.08 | -0.08 | -0.03 | 0.72 | 1.10 | -0.49 | -0.14 | -0.20 | -1.72 | 2.50 | -0.39 | 0.11 | -0.95 | 1.26 | 0.70 | -0.54 | -0.30 | 0.41 | 0.09 | 0.00 | 0.23 | |||||||||
| Change in cash | 1.90 | 2.31 | 0.66 | -6.01 | 3.68 | 1.36 | 2.52 | 0.04 | -2.99 | -2.34 | 0.42 | -0.68 | 0.27 | -0.75 | 0.07 | 0.20 | 1.66 | -2.22 | -1.10 | -2.10 | 4.00 | -2.19 | 0.74 | 1.55 | 0.89 | -0.18 | -0.66 | 0.65 | -0.25 | -0.09 | 0.23 | 0.25 | -0.01 | 0.00 | 0.78 | 0.01 | -0.45 | -0.94 | -1.90 | 2.27 | -0.46 | -0.10 | -0.09 | 0.17 | 0.63 | -2.69 | -0.89 | 0.00 | 0.00 | -1.09 | 0.00 | 0.00 | -0.01 | 0.03 | 0.00 | 0.00 | 0.26 | 0.00 | 0.01 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||