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 (VHC) has 16 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- Average Cash from Financing Activities over 4 years is -$8.0 million, with a median of -$7000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities changed 0.0% in 2024 and slumped 611.67% in 2025.
- VirnetX Holding's Cash from Financing Activities 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 soared 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | VirnetX Holding | - | - | - | -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 |