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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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VirnetX Holding (VHC) Cash from Financing Activities (2016 - 2026)

VirnetX Holding's Cash from Financing Activities history spans 16 years, with the latest figure at -$1000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities changed N/A to -$1000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$874000.0, a 593.65% decrease, with the full-year FY2025 number at -$873000.0, down 576.74% from a year prior.
  • Cash from Financing Activities came in at -$1000.0 for Q1 2026, up from -$854000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$1000.0 in Q1 2026, with the low at -$71.4 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$8.0 million across 4 years, with a median of -$7000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: changed 0.0% in 2024 and later plummeted 611.67% in 2025.
  • Year by year, Cash from Financing Activities stood at -$6000.0 in 2023, then crashed by 1900.0% to -$120000.0 in 2024, then crashed by 611.67% to -$854000.0 in 2025, then soared by 99.88% to -$1000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for VHC at -$1000.0 in Q1 2026, -$854000.0 in Q4 2025, and -$12000.0 in Q3 2025.