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| 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 |