VirnetX Holding (VHC) Free Cash Flow (2010 - 2026)
VirnetX Holding (VHC) posted Free Cash Flow of -$4.3 million for Q1 2026, up 26.02% sequentially from -$5.8 million in Q4 2025, and down 10.35% YoY from -$4.8 million in Q1 2025.
VirnetX Holding (VHC) Free Cash Flow (2010 - 2026) Analysis & Trends
VirnetX Holding (VHC) has 17 years of Free Cash Flow data on file, last reported at -$4.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 10.35% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.1 million (down 2.21% YoY) and the FY2025 annual result came in at -$15.7 million, down 2.03% from the prior year.
- Free Cash Flow improved to -$4.3 million in Q1 2026 per VHC's latest filing, from -$5.8 million in the prior quarter.
- The five-year high for Free Cash Flow was -$2.5 million in Q3 2022, with the low at -$11.8 million in Q2 2023.
- Average Free Cash Flow over 5 years is -$4.5 million, with a median of -$3.5 million recorded in 2024.
- Year-over-year, Free Cash Flow soared 91.93% in 2022 and slumped 252.58% in 2023.
- VirnetX Holding's Free Cash Flow stood at -$7.1 million in 2022, then increased by 0.07% to -$7.1 million in 2023, then climbed by 22.03% to -$5.5 million in 2024, then decreased by 5.2% to -$5.8 million in 2025, then rose by 26.02% to -$4.3 million in 2026.
- Business Quant data shows VHC's Free Cash Flow at -$4.3 million in Q1 2026, -$5.8 million in Q4 2025, and -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 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 | -3.02 Mn |
| Sep 30, 2025 | -3.02 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 | -5.52 Mn |
| Dec 31, 2024 | -5.52 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 | -7.08 Mn |
| Dec 31, 2023 | -7.08 Mn |