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
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