VirnetX Holding (VHC) Cash from Operations (2010 - 2026)
VirnetX Holding's (VHC) quarterly Cash from Operations came in at 4297000.0 in Q1 2026, down 10.35% year-on-year from 4793044.4 in Q1 2025, and up 26.02% quarter-over-quarter from 5808000.0 in Q4 2025.
VirnetX Holding (VHC) Cash from Operations (2010 - 2026) Analysis & Trends
VirnetX Holding has disclosed Cash from Operations across 17 years of filings, most recently posting 4297000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 4297000.0, down 10.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 16047000.0 (down 2.18% YoY), and the FY2025 annual result was 15644000.0, down 2.07% from the prior year.
- Cash from Operations came in at 4297000.0 for Q1 2026 at VirnetX Holding, up from 5808000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2511000.0 in Q3 2022 to a low of 11755000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 3516000.0 (2024), against an average of 4525529.41.
- Across the five-year window, Cash from Operations surged 91.93% in 2022 and plunged 252.58% in 2023, its largest moves.
- VirnetX Holding's Cash from Operations stood at 7086000.0 in 2022, then grew by 0.99% to 7016000.0 in 2023, then climbed by 21.47% to 5510000.0 in 2024, then declined by 5.41% to 5808000.0 in 2025, then climbed by 26.02% to 4297000.0 in 2026.
- The last three Cash from Operations figures came in at 4297000.0 (Q1 2026), 5808000.0 (Q4 2025), and 3004000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | VirnetX Holding | 50.68 Mn | 50.68 Mn | - | -4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.30 Mn |
| Mar 31, 2026 | -4.30 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | -3.89 Mn |
| Mar 31, 2025 | -3.89 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Sep 30, 2024 | -3.22 Mn |
| Sep 30, 2024 | -3.22 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Mar 31, 2024 | -3.52 Mn |
| Mar 31, 2024 | -3.52 Mn |
| Dec 31, 2023 | -7.02 Mn |
| Dec 31, 2023 | -7.02 Mn |