VirnetX Holding (VHC) Cash from Financing Activities (2010 - 2026)
VirnetX Holding (VHC) posted Cash from Financing Activities of -$1000.0 for Q1 2026, up 99.88% sequentially from -$854000.0 in Q4 2025.
VirnetX Holding (VHC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
VirnetX Holding has reported Cash from Financing Activities for 16 years, with the latest figure at -$1000.0 in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$1000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$874000.0 (down 593.65% YoY) and the FY2025 annual result came in at -$873000.0, down 576.74% from the prior year.
- Cash from Financing Activities rose to -$1000.0 in Q1 2026 per VHC's latest filing, from -$854000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$1000.0 in Q1 2026 and troughed at -$71.4 million in Q2 2023.
- A 4-year average of -$8.0 million and a median of -$7000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities changed 0.0% in 2024, then plunged 611.67% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$6000.0 in 2023, then slumped by 1900.0% to -$120000.0 in 2024, then slumped by 611.67% to -$854000.0 in 2025, then surged by 99.88% to -$1000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1000.0, -$854000.0, and -$12000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | VirnetX Holding | 54.13 Mn | 54.13 Mn | - | -1,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,000.00 |
| Mar 31, 2026 | -1,000.00 |
| Dec 31, 2025 | -854,000.00 |
| Dec 31, 2025 | -854,000.00 |
| Sep 30, 2025 | -12,000.00 |
| Sep 30, 2025 | -12,000.00 |
| Jun 30, 2025 | -7,000.00 |
| Jun 30, 2025 | -7,000.00 |
| Dec 31, 2024 | -120,000.00 |
| Dec 31, 2024 | -120,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Mar 31, 2024 | -3,000.00 |
| Mar 31, 2024 | -3,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -71.43 Mn |
| Jun 30, 2023 | -71.43 Mn |
| Jun 30, 2021 | -196,000.00 |
| Jun 30, 2021 | -196,000.00 |