VirnetX Holding (VHC) Cash from Investing Activities (2010 - 2026)
VirnetX Holding (VHC) posted Cash from Investing Activities of $3.5 million for Q1 2026, down 30.64% sequentially from $5.1 million in Q4 2025, and down 7.75% YoY from $3.8 million in Q1 2025.
VirnetX Holding (VHC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
VirnetX Holding has reported Cash from Investing Activities for 17 years, with the latest figure at $3.5 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 7.75% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 million (down 26.06% YoY) and the FY2025 annual result came in at $8.8 million, down 29.64% from the prior year.
- Cash from Investing Activities declined to $3.5 million in Q1 2026 per VHC's latest filing, from $5.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $13.2 million in Q1 2023 and troughed at -$18.9 million in Q3 2022.
- A 5-year average of $1.3 million and a median of $3.5 million in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 637.95% in 2022, then soared 900.97% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$12.2 million in 2022, then soared by 144.91% to $5.5 million in 2023, then sank by 30.48% to $3.8 million in 2024, then surged by 33.85% to $5.1 million in 2025, then tumbled by 30.64% to $3.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $3.5 million, $5.1 million, and $2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | VirnetX Holding | 54.13 Mn | 54.13 Mn | - | 3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.52 Mn |
| Mar 31, 2026 | 3.52 Mn |
| Dec 31, 2025 | 5.08 Mn |
| Dec 31, 2025 | 5.08 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Mar 31, 2025 | 3.82 Mn |
| Mar 31, 2025 | 3.82 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Sep 30, 2024 | 2.07 Mn |
| Sep 30, 2024 | 2.07 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Dec 31, 2023 | 5.46 Mn |
| Dec 31, 2023 | 5.46 Mn |