Velocity Financial VEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.63M+3.5% | $104.98M+15.3% | $91.04M+12.1% | $81.24M+16.4% | $69.78M+1.9% | ||
| $511K-1.0% | $516K-3.7% | $536K-23.0% | $696K-7.1% | $749K-5.5% | ||
| $9.01M+8.8% | $8.28M+6.2% | $7.8M+8.0% | $7.22M+6.9% | $6.75M+9.7% | ||
| -$7.02M+13.7% | -$8.13M-227% | -$2.49M+75.1% | -$9.98M-11.6% | -$8.95M+21.7% | ||
| $11.27M+11.3% | $10.13M-3.0% | $10.44M-7.2% | $11.25M-5.1% | $11.85M-3.2% | ||
| -$869K-450% | -$158K— | —— | —— | —— | ||
| $16.68M-15.7% | $19.77M-31.9% | $29.05M+19.3% | $24.36M-15.3% | $28.77M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| $15.3M-11.1% | $17.22M+2.2% | $16.84M— | —— | —— | ||
| $47.04M-5.4% | $49.7M-5.3% | $52.49M— | —— | —— | ||
| —— | —— | $55.92M— | —— | —— | ||
| $243K-13.5% | $281K-13.0% | $323K+0.3% | $322K-1.8% | $328K+13.5% | ||
| -$1.47B+3.3% | -$1.52B+6.5% | -$1.63B-10.1% | -$1.48B-19.8% | -$1.23B-18.1% | ||
| $9.71M+32.4% | $7.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $40.97M-15.1% | $48.23M+21.8% | $39.59M+2.1% | $38.79M+282% | ||
| $68.25K+45.2% | $47K— | —— | —— | —— | ||
| $16.43M+913% | $1.62M-19.0% | $2M-10.0% | $2.23M+21.6% | $1.83M-53.1% | ||
| $1.48B-11.9% | $1.68B+3.7% | $1.62B+10.4% | $1.47B+20.5% | $1.22B+19.9% | ||
| $37.59M-78.9% | $178.41M+253% | $50.55M— | —— | —— | ||
| $366.95M+6.4% | $344.88M+8.3% | $318.39M+8.2% | $294.17M+8.7% | $270.69M+7.7% | ||
| $50.66M-0.1% | $50.74M+11.3% | $45.57M+2.6% | $44.43M+5.0% | $42.3M+1.8% | ||
| $11.27M+11.3% | $10.13M-3.0% | $10.44M-7.2% | $11.25M-5.1% | $11.85M-3.2% | ||
| $18.66M+6.5% | $17.52M+37.4% | $12.75M+57.7% | $8.08M+24.9% | $6.47M+5.7% | ||
| —— | —— | -$658K-112% | $5.58M+380% | $1.16M+209% | ||
| —— | —— | —— | —— | —— | ||
| $1.02M-29.7% | $1.45M-68.9% | $4.65M-9.1% | $5.12M+18.3% | $4.33M+0.3% | ||
| $15.3M-11.1% | $17.22M+2.2% | $16.84M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $83.06M-28.9% | $116.85M— | —— | —— | —— | ||
| $8.68M+128% | -$31.25M-1,052% | $3.28M+128% | -$11.72M-33.5% | -$8.78M-440% | ||
| —— | —— | -$269K+70.7% | -$919K— | —— | ||
| —— | —— | —— | —— | $4.26M-3.4% | ||
| $47.04M-5.4% | $49.7M-5.3% | $52.49M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$869K-450% | -$158K— | —— | —— | —— | ||
| $5.59M-3.6% | $5.81M+49.9% | $3.87M+13.1% | $3.42M+67.5% | $2.04M+74.2% | ||
| $15.65M0.0% | $15.65M+4.8% | $14.93M+18.5% | $12.61M+21.5% | $10.38M+19.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.4M+221% | -$1.16M-49.9% | -$776K-160% | -$298K+82.2% | -$1.68M+18.5% | ||
| $2.67B+0.1% | $2.67B+2.9% | $2.59B+10.9% | $2.34B+12.6% | $2.07B+14.1% | ||
| —— | —— | —— | —— | —— | ||
| $66.03M+18.8% | $55.58M+16.8% | $47.58M+20.3% | $39.56M+12.2% | $35.26M+6.9% | ||
| —— | —— | -$8.42M+12.8% | -$9.66M+11.2% | -$10.87M-3.4% | ||
| $16.43M+913% | $1.62M-19.0% | $2M-10.0% | $2.23M+21.6% | $1.83M-53.1% | ||
| —— | $392K-7.9% | $425.5K-9.9% | $472K+189% | $163.5K-12.1% | ||
| $68.25K+45.2% | $47K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.19B-16.9% | $2.63B-0.7% | $2.65B-1.5% | $2.69B+10.6% | $2.44B+25.2% | ||
| $2.75B+3.7% | $2.65B+2.3% | $2.59B+17.4% | $2.21B+24.2% | $1.78B+11.7% | ||
| $1.08B+10.7% | $971.75M+6.0% | $916.97M+5.1% | $872.62M+8.8% | $802.03M+20.4% | ||
| $2.66B-0.5% | $2.67B-2.9% | $2.75B+5.9% | $2.6B+16.8% | $2.23B+15.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.3M+10.8% | $2.08M+12.2% | $1.85M+13.8% | $1.63M+16.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1B+4.0% | $963.81M+4.0% | $926.64M+11.5% | $830.79M+4.8% | $792.76M+9.7% | ||
| $1.42M-22.5% | $1.83M+30.6% | $1.4M— | —— | —— | ||
| —— | $109.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $114.87M+9.4% | $105.01M+14.2% | $91.98M+26.8% | $72.53M+13.0% | $64.21M+28.8% | ||
| $50.66M-0.1% | $50.74M+11.3% | $45.57M+2.6% | $44.43M+5.0% | $42.3M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $55.6M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Velocity Financial generate?
- Velocity Financial (VEL) generated $34.7M in operating cash flow over the trailing twelve months.
- What is Velocity Financial's free cash flow?
- After $243.0K of capital expenditures, Velocity Financial's free cash flow was $34.5M over the trailing twelve months, down 57.5% year over year.
- Where does Velocity Financial's cash flow data come from?
- Every line is extracted from Velocity Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.