Operating Cash Flow
Verisk Analytics, Inc. Operating Cash Flow increased by 13.7% to $390.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.2%, from $444.70M to $390.40M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 5.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $233.20M | $285.20M | $188.60M | $399.60M | $130.20M | $280.20M | $249.00M | $365.30M | $192.90M | $250.10M | $252.40M | $372.20M | $211.70M | $296.20M | $255.40M | $444.70M | $244.50M | $403.50M | $343.30M | $390.40M |
| QoQ Change | — | +22.3% | -33.9% | +111.9% | -67.4% | +115.2% | -11.1% | +46.7% | -47.2% | +29.7% | +0.9% | +47.5% | -43.1% | +39.9% | -13.8% | +74.1% | -45.0% | +65.0% | -14.9% | +13.7% |
| YoY Change | — | — | — | — | -44.2% | -1.8% | +32.0% | -8.6% | +48.2% | -10.7% | +1.4% | +1.9% | +9.7% | +18.4% | +1.2% | +19.5% | +15.5% | +36.2% | +34.4% | -12.2% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Verisk Analytics, Inc.'s operating cash flow?
- Verisk Analytics, Inc. (VRSK) reported operating cash flow of $390.40M in Q1 2026.
- How has Verisk Analytics, Inc.'s operating cash flow changed year-over-year?
- Verisk Analytics, Inc.'s operating cash flow decreased by 12.2% year-over-year, from $444.70M to $390.40M.
- What is the long-term trend for Verisk Analytics, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Verisk Analytics, Inc.'s operating cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $1.16B to $1.44B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.