VirnetX Holding (VHC) Net Cash Flow (2010 - 2026)

VirnetX Holding (VHC) has 17 years of Net Cash Flow data on file, last reported at -$774000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 945.95% year-over-year to -$774000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.4 million (down 93.27% YoY), and the FY2025 full-year result was -$7.7 million, down 158.87% from the prior year.
• Net Cash Flow grew to -$774000.0 in Q1 2026, from -$1.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.5 million in Q1 2023 to a low of -$71.1 million in Q2 2023.
• A 5-year average of -$7.5 million and a median of -$1.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 286.97% in 2023 and plunged 945.95% in 2026, its largest moves.
• Tracing VHC's Net Cash Flow over 5 years: stood at -$19.2 million in 2022, then surged by 91.91% to -$1.6 million in 2023, then slipped by 17.87% to -$1.8 million in 2024, then rose by 13.79% to -$1.6 million in 2025, then jumped by 51.04% to -$774000.0 in 2026.
• Business Quant data shows VHC's Net Cash Flow at -$774000.0 in Q1 2026, -$1.6 million in Q4 2025, and -$164000.0 in Q3 2025.