VirnetX Holding (VHC) Cash from Operations (2010 - 2026)

VirnetX Holding (VHC) reported Cash from Operations of 4297000.0 for Q1 2026, down 10.35% on a YoY basis from 4793044.4 in Q1 2025, and up 26.02% sequentially from 5808000.0 in Q4 2025.

VirnetX Holding (VHC) Cash from Operations (2010 - 2026) Analysis & Trends

VirnetX Holding (VHC) has 17 years of Cash from Operations data on file, last reported at 4297000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 10.35% year-over-year to 4297000.0; the trailing twelve-month figure through Mar 2026 stood at 16047000.0 (down 2.18% YoY), and the FY2025 full-year result was 15644000.0, down 2.07% from the prior year.
  • Cash from Operations improved to 4297000.0 in Q1 2026, 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.
  • A 5-year average of 4525529.41 and a median of 3516000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 91.93% in 2022 and slumped 252.58% in 2023, its largest moves.
  • Tracing VHC's Cash from Operations over 5 years: stood at 7086000.0 in 2022, then climbed by 0.99% to 7016000.0 in 2023, then advanced by 21.47% to 5510000.0 in 2024, then dropped by 5.41% to 5808000.0 in 2025, then advanced by 26.02% to 4297000.0 in 2026.
  • Business Quant data shows VHC's Cash from Operations at 4297000.0 in Q1 2026, 5808000.0 in Q4 2025, and 3004000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 VirnetX Holding 48.76 Mn 48.76 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