VirnetX Holding (VHC) Cash from Operations (2010 - 2026)
VirnetX Holding (VHC) posted Cash from Operations of 4297000.0 for Q1 2026, up 26.02% sequentially from 5808000.0 in Q4 2025, and down 10.35% YoY from 4793044.4 in Q1 2025.
VirnetX Holding (VHC) Cash from Operations (2010 - 2026) Analysis & Trends
VirnetX Holding has reported Cash from Operations for 17 years, with the latest figure at 4297000.0 in Q1 2026.
- Quarterly Cash from Operations fell 10.35% year-over-year to 4297000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16047000.0 (down 2.18% YoY) and the FY2025 annual result came in at 15644000.0, down 2.07% from the prior year.
- Cash from Operations improved to 4297000.0 in Q1 2026 per VHC's latest filing, from 5808000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2511000.0 in Q3 2022 and troughed at 11755000.0 in Q2 2023.
- A 5-year average of 4525529.41 and a median of 3516000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 91.93% in 2022, then plunged 252.58% in 2023.
- Over 5 years, Cash from Operations stood at 7086000.0 in 2022, then rose by 0.99% to 7016000.0 in 2023, then increased by 21.47% to 5510000.0 in 2024, then retreated by 5.41% to 5808000.0 in 2025, then increased by 26.02% to 4297000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4297000.0, 5808000.0, and 3004000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | VirnetX Holding | 54.13 Mn | 54.13 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 |