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| 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 |