VNET
VNET Group Inc DRC
5.50$
+6.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.1% | 14.1% | 14.1% | 20.3% | 36.7% | 25.5% | 8.7% | 15.1% | 31.5% | 20.6% | 6.5% | 7.8% | 16.4% | |
| 24.5% | 19.9% | 19.9% | 19.5% | 19.0% | 19.5% | -15.0% | 3.1% | 3.0% | -22.8% | 23.5% | 24.6% | 7.4% | |
| 0.5% | 6.0% | 6.0% | -0.8% | 0.3% | 1.9% | 1.9% | 0.4% | – | 0.3% | – | – | – | |
| 8.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5% | -10.6% | -10.6% | -7.1% | 6.5% | -1.8% | -6.3% | – | – | -38.0% | – | – | – | |
| 50.2% | 53.3% | 53.3% | 50.1% | 68.8% | 66.5% | 81.3% | 76.8% | 86.5% | 68.3% | 66.7% | 54.6% | 68.7% | |
| -39.8% | – | -34.3% | -51.5% | -64.4% | – | -83.9% | -134.8% | -89.1% | -21.0% | -82.4% | -33.8% | -56.2% | |
| – | – | – | – | – | – | – | – | – | -0.6% | -0.6% | – | – | |
| 26.4% | – | – | – | 28.3% | -50.0% | 203.5% | -164.0% | 62.0% | 257.6% | 93.4% | 8.8% | 104.6% | |
| 37.9% | -137.3% | -137.3% | 33.3% | 25.5% | 35.0% | 238.9% | 23.9% | 83.4% | 80.4% | 146.7% | -3.4% | 76.1% | |
| 21.6% | -158.5% | -158.5% | 2.3% | -2.6% | 0.0% | 164.1% | -96.4% | 25.7% | 80.0% | 69.8% | -25.8% | 36.9% | |
| -26.1% | -39.2% | -39.2% | -29.8% | -32.1% | -41.0% | -72.6% | -61.8% | -55.0% | -47.7% | -60.2% | -46.8% | -52.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.