VirnetX Holding (VHC) Free Cash Flow (2010 - 2026)
VirnetX Holding's (VHC) quarterly Free Cash Flow came in at -$4.3 million in Q1 2026, down 10.35% year-on-year from -$4.8 million in Q1 2025, and up 26.02% quarter-over-quarter from -$5.8 million in Q4 2025.
VirnetX Holding (VHC) Free Cash Flow (2010 - 2026) Analysis & Trends
VirnetX Holding has disclosed Free Cash Flow across 17 years of filings, most recently posting -$4.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$4.3 million, down 10.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.1 million (down 2.21% YoY), and the FY2025 annual result was -$15.7 million, down 2.03% from the prior year.
- Free Cash Flow came in at -$4.3 million for Q1 2026 at VirnetX Holding, up from -$5.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$2.5 million in Q3 2022 to a low of -$11.8 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$3.5 million (2024), against an average of -$4.5 million.
- Across the five-year window, Free Cash Flow surged 91.93% in 2022 and plunged 252.58% in 2023, its largest moves.
- VirnetX Holding's Free Cash Flow stood at -$7.1 million in 2022, then advanced by 0.07% to -$7.1 million in 2023, then rose by 22.03% to -$5.5 million in 2024, then declined by 5.2% to -$5.8 million in 2025, then climbed by 26.02% to -$4.3 million in 2026.
- The last three Free Cash Flow figures came in at -$4.3 million (Q1 2026), -$5.8 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | VirnetX Holding | 50.68 Mn | 50.68 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 | -3.02 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 |