VirnetX Holding (VHC) Cash from Financing Activities (2010 - 2026)

VirnetX Holding (VHC) reported 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 (VHC) has 16 years of Cash from Financing Activities data on file, last reported at -$1000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$1000.0; the trailing twelve-month figure through Mar 2026 stood at -$874000.0 (down 593.65% YoY), and the FY2025 full-year result was -$873000.0, down 576.74% from the prior year.
  • Cash from Financing Activities rose to -$1000.0 in Q1 2026, from -$854000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1000.0 in Q1 2026 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities changed 0.0% in 2024 and slumped 611.67% in 2025, its largest moves.
  • Tracing VHC's Cash from Financing Activities over 4 years: stood at -$6000.0 in 2023, then tumbled by 1900.0% to -$120000.0 in 2024, then tumbled by 611.67% to -$854000.0 in 2025, then surged by 99.88% to -$1000.0 in 2026.
  • Business Quant data shows VHC's Cash from Financing Activities at -$1000.0 in Q1 2026, -$854000.0 in Q4 2025, and -$12000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 VirnetX Holding 48.76 Mn 48.76 Mn - -1,000.00

Historic Data

Download Data
DateValue
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