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| 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 |