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
DateValue
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