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VirnetX Holding (VHC) Cash from Operations (2016 - 2026)

VirnetX Holding's Cash from Operations history spans 17 years, with the latest figure at 4297000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 10.35% to 4297000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 16047000.0, a 2.18% decrease, with the full-year FY2025 number at 15644000.0, down 2.07% from a year prior.
  • Cash from Operations came in at 4297000.0 for Q1 2026, up 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.
  • Historically, Cash from Operations has averaged 4525529.41 across 5 years, with a median of 3516000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: skyrocketed 91.93% in 2022 and later crashed 252.58% in 2023.
  • Year by year, Cash from Operations stood at 7086000.0 in 2022, then grew 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 Cash from Operations for VHC at 4297000.0 in Q1 2026, 5808000.0 in Q4 2025, and 3004000.0 in Q3 2025.