Screener
Verra Mobility VRRM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Verra Mobility in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Verra Mobility’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209227
| ($ in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred revenue | (2,314) | (3,161) |
| Accounts payable and other current liabilities | (5,543) | (2,085) |
| Other liabilities | 54 | 126 |
| Net cash provided by operating activities | 40,841 | 62,965 |
| Cash Flows from Investing Activities: | ||
| Purchases of installation and service parts and property and equipment | (31,199) | (21,243) |
| Cash proceeds from the sale of assets | 112 | 24 |
| Net cash used in investing activities | (31,087) | (21,219) |
Item 1. Financial Statements
FAQ
- What is Verra Mobility's operating cash flow?
- Verra Mobility (VRRM) reported operating cash flow of $40.84M in Q1 2026.
- How has Verra Mobility's operating cash flow changed year-over-year?
- Verra Mobility's operating cash flow decreased by 35.1% year-over-year, from $62.97M to $40.84M.
- What is the long-term trend for Verra Mobility's operating cash flow?
- Over 4 years (2021 to 2025), Verra Mobility's operating cash flow has grown at a 7.3% compound annual growth rate (CAGR), from $193.17M to $255.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Verra Mobility's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude