VirnetX Holding (VHC) Net Cash Flow (2010 - 2026)
VirnetX Holding (VHC) posted Net Cash Flow of -$774000.0 for Q1 2026, up 51.04% sequentially from -$1.6 million in Q4 2025, and down 945.95% YoY from $91495.2 in Q1 2025.
VirnetX Holding (VHC) Net Cash Flow (2010 - 2026) Analysis & Trends
VirnetX Holding has reported Net Cash Flow for 17 years, with the latest figure at -$774000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 945.95% year-over-year to -$774000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.4 million (down 93.27% YoY) and the FY2025 annual result came in at -$7.7 million, down 158.87% from the prior year.
- Net Cash Flow grew to -$774000.0 in Q1 2026 per VHC's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $10.5 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 286.97% in 2023, then slumped 945.95% in 2026.
- Over 5 years, Net Cash Flow stood at -$19.2 million in 2022, then surged by 91.91% to -$1.6 million in 2023, then fell by 17.87% to -$1.8 million in 2024, then climbed by 13.79% to -$1.6 million in 2025, then jumped by 51.04% to -$774000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$774000.0, -$1.6 million, and -$164000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | VirnetX Holding | 54.13 Mn | 54.13 Mn | - | -774,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -774,000.00 |
| Mar 31, 2026 | -774,000.00 |
| Dec 31, 2025 | -1.58 Mn |
| Dec 31, 2025 | -1.58 Mn |
| Sep 30, 2025 | -164,000.00 |
| Sep 30, 2025 | -164,000.00 |
| Jun 30, 2025 | -5.93 Mn |
| Jun 30, 2025 | -5.93 Mn |
| Mar 31, 2025 | -74,000.00 |
| Mar 31, 2025 | -74,000.00 |
| Dec 31, 2024 | -1.83 Mn |
| Dec 31, 2024 | -1.83 Mn |
| Sep 30, 2024 | -1.16 Mn |
| Sep 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | -1.56 Mn |
| Dec 31, 2023 | -1.56 Mn |