Balance Sheet
Cash Flow Statement
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VirnetX Holding (VHC) Net Cash Flow (2016 - 2026)

VirnetX Holding's Net Cash Flow history spans 17 years, with the latest figure at -$774000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 945.95% to -$774000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$8.4 million, a 93.27% decrease, with the full-year FY2025 number at -$7.7 million, down 158.87% from a year prior.
  • Net Cash Flow came in at -$774000.0 for Q1 2026, up from -$1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $10.5 million in Q1 2023, with the low at -$71.1 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$7.5 million across 5 years, with a median of -$1.6 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 286.97% in 2023 and later tumbled 945.95% in 2026.
  • Year by year, Net Cash Flow stood at -$19.2 million in 2022, then soared by 91.91% to -$1.6 million in 2023, then dropped by 17.87% to -$1.8 million in 2024, then grew by 13.79% to -$1.6 million in 2025, then surged by 51.04% to -$774000.0 in 2026.
  • Business Quant data shows Net Cash Flow for VHC at -$774000.0 in Q1 2026, -$1.6 million in Q4 2025, and -$164000.0 in Q3 2025.