What is Versant Media Group, Inc. 's net change in cash?

Versant Media Group, Inc. (VSNT) reported net change in cash of $104M in Q1 2026.

How has Versant Media Group, Inc. 's net change in cash changed year-over-year?

Versant Media Group, Inc. 's net change in cash increased by 3566.7% year-over-year, from -$3M to $104M.

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.

Versant Media Group, Inc. VSNT Net Change in Cash

Net Change in Cash at other companies

NetflixNFLX

$3.23B+635%

Warner Bros. Discovery, Inc.WBD

-$1.3B+9.7%

Walt DisneyDIS

-$13M+97.5%

Fox CorporationFOXA

-$2.35B-222%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-$1.33B-11,208%

Nexstar Media Group, Inc.NXST

$156M+43.1%

Other financials

Income statement

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Revenue$1.7B-1.1%

Gross profit$1.0B-0.3%

Operating income$442.0M-11.4%

Net income$286.0M-22.1%

EPS (diluted)$1.99-22.0%

Balance sheet

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Cash & equivalents$1.2B+23,820%

Total debt$3.0B—

Total equity$8.0B-25.9%

Total assets$12.5B—

Cash flow

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Operating cash flow$585.0M+22.4%

CapEx$27.0M+28.6%

Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.36B—

Profitability

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Gross margin57.8%+0.5pp

Operating margin26.8%-0.5pp

Net margin19.8%-0.5pp

FCF margin29.6%-1.9pp

Returns & leverage

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Return on equity12.1%—

Debt / equity0.4×—

Current ratio2.3×—

Where this comes from

Reported directly by Versant Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versant Media Group, Inc. 's net change in cash?: Versant Media Group, Inc. (VSNT) reported net change in cash of $104M in Q1 2026.
How has Versant Media Group, Inc. 's net change in cash changed year-over-year?: Versant Media Group, Inc. 's net change in cash increased by 3566.7% year-over-year, from -$3M to $104M.
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.