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 (VHC) has 17 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 2511000.0 in Q3 2022, with the low at 11755000.0 in Q2 2023.
- Average Cash from Operations over 5 years is 4525529.41, with a median of 3516000.0 recorded in 2024.
- Year-over-year, Cash from Operations soared 91.93% in 2022 and slumped 252.58% in 2023.
- VirnetX Holding's Cash from Operations stood at 7086000.0 in 2022, then gained by 0.99% to 7016000.0 in 2023, then rose by 21.47% to 5510000.0 in 2024, then decreased by 5.41% to 5808000.0 in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | VirnetX Holding | - | - | - | -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 |