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

VirnetX Holding's (VHC) quarterly Cash from Financing Activities came in at -$1000.0 in Q1 2026, up 99.88% quarter-over-quarter from -$854000.0 in Q4 2025.

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

VirnetX Holding has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$1000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$874000.0 (down 593.65% YoY), and the FY2025 annual result was -$873000.0, down 576.74% from the prior year.
  • Cash from Financing Activities came in at -$1000.0 for Q1 2026 at VirnetX Holding, up 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.
  • The 4-year median for Cash from Financing Activities is -$7000.0 (2025), against an average of -$8.0 million.
  • Across the five-year window, Cash from Financing Activities changed 0.0% in 2024 and plunged 611.67% in 2025, its largest moves.
  • VirnetX Holding's 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 soared by 99.88% to -$1000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$1000.0 (Q1 2026), -$854000.0 (Q4 2025), and -$12000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 VirnetX Holding 50.68 Mn 50.68 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