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VirnetX Holding (VHC) Cash from Financing Activities (2016 - 2025)

VirnetX Holding (VHC) has disclosed Cash from Financing Activities for 9 consecutive years, with -$854000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 611.67% to -$854000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$873000.0 through Dec 2025, down 576.74% year-over-year, with the annual reading at -$873000.0 for FY2025, 576.74% down from the prior year.
  • Cash from Financing Activities hit -$854000.0 in Q4 2025 for VirnetX Holding, down from -$12000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$3000.0 in Q1 2024 to a low of -$71.4 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$8.1 million across 4 years, with a median of -$12000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: surged 99.72% in 2021 and later plummeted 611.67% in 2025.
  • Year by year, Cash from Financing Activities stood at -$196000.0 in 2021, then skyrocketed by 96.94% to -$6000.0 in 2023, then tumbled by 1900.0% to -$120000.0 in 2024, then tumbled by 611.67% to -$854000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for VHC at -$854000.0 in Q4 2025, -$12000.0 in Q3 2025, and -$7000.0 in Q2 2025.