What is Verra Mobility's net change in cash?

Verra Mobility (VRRM) reported net change in cash of -$18.21M in Q1 2026.

How has Verra Mobility's net change in cash changed year-over-year?

Verra Mobility's net change in cash decreased by 154.6% year-over-year, from $33.38M to -$18.21M.

What is the long-term trend for Verra Mobility's net change in cash?

Over 2 years (2022 to 2025), Verra Mobility's net change in cash has grown at a 65.6% compound annual growth rate (CAGR), from $4.68M to -$12.84M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Verra Mobility VRRM Net Change in Cash

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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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Verra Mobility (VRRM) reported net change in cash of -$18.21M in Q1 2026.
How has Verra Mobility's net change in cash changed year-over-year?: Verra Mobility's net change in cash decreased by 154.6% year-over-year, from $33.38M to -$18.21M.
What is the long-term trend for Verra Mobility's net change in cash?: Over 2 years (2022 to 2025), Verra Mobility's net change in cash has grown at a 65.6% compound annual growth rate (CAGR), from $4.68M to -$12.84M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.