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Verra Mobility VRRM Investing Cash Flow

Investing Cash Flow at other companies

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-$4.32M+87.2%
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-$21M-18.6%
indie Semiconductor, Inc. logo
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-$51.6M+41.2%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Verra Mobility's investing cash flow?
Verra Mobility (VRRM) reported investing cash flow of -$31.09M in Q1 2026.
How has Verra Mobility's investing cash flow changed year-over-year?
Verra Mobility's investing cash flow decreased by 46.5% year-over-year, from -$21.22M to -$31.09M.
What is the long-term trend for Verra Mobility's investing cash flow?
Over 4 years (2021 to 2025), Verra Mobility's investing cash flow has grown at a -29.3% compound annual growth rate (CAGR), from -$475.97M to -$118.79M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.