Skip to content

Verra Mobility VRRM Financing Cash Flow

Financing Cash Flow at other companies

i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
-$40.45M-286%
Wabash National logo
Wabash NationalWNC
$49.48M+13,920%
Vontier logo
VontierVNT
-$281.2M-135%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$55.06M+1,262%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
-$525M+12.1%
Federal Signal logo
Federal SignalFSS
-$41.7M-347%

Other financials

Income statement

See full
Revenue$223.6M+0.1%
Operating income$51.8M-9.7%
Net income$26.7M-17.3%
EPS (diluted)$0.17-15.0%

Balance sheet

See full
Cash & equivalents$46.9M-56.8%
Total debt$1.1B+3.4%
Total equity$272.0M-9.2%
Total assets$1.7B+0.8%

Cash flow

See full
Operating cash flow$40.8M-35.1%
CapEx$31.2M+46.9%
Free cash flow$9.6M-76.9%

Valuation

See full
Market cap$636.49M-43.9%
Enterprise value$1.69B-19.1%
P/E4.9×
P/S0.7×-0.6×

Profitability

See full
Operating margin23.8%
Net margin13.4%
FCF margin10.7%-8.9pp

Returns & leverage

See full
Return on equity45.9%
Debt / equity4.1×+0.5×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Verra Mobility’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Verra Mobility's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Verra Mobility's financing cash flow?
Verra Mobility (VRRM) reported financing cash flow of -$28.58M in Q1 2026.
How has Verra Mobility's financing cash flow changed year-over-year?
Verra Mobility's financing cash flow decreased by 227.2% year-over-year, from -$8.73M to -$28.58M.
What is the long-term trend for Verra Mobility's financing cash flow?
Over 3 years (2022 to 2025), Verra Mobility's financing cash flow has grown at a -2.9% compound annual growth rate (CAGR), from -$164.93M to -$150.97M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.