VitaNova Life Sciences (VNOV) Cash from Operations (2017 - 2026)
VitaNova Life Sciences (VNOV) posted Cash from Operations of 90377.0 for Q1 2026, down 142.5% on a QoQ basis from 212661.0 in Q4 2025, and down 143.27% year-over-year from 208878.0 in Q1 2025.
VitaNova Life Sciences (VNOV) Cash from Operations (2017 - 2026) Analysis & Trends
VitaNova Life Sciences' Cash from Operations history runs 10 years deep, the most recent figure standing at 90377.0 for Q1 2026.
- Quarterly Cash from Operations fell 143.27% year-over-year to 90377.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 865231.0 (up 281.18% YoY) and the FY2025 annual result came in at 192774.0, up 151.29% from the prior year.
- Cash from Operations was 90377.0 for Q1 2026 at VitaNova Life Sciences, down from 212661.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 479137.0 in Q2 2025 and bottomed at 504001.0 in Q3 2024.
- A 5-year average of 10354.29 and a median of 2285.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 8266.96% — and 2025, when it soared 2327.64%.
- VitaNova Life Sciences' Cash from Operations stood at 5306.0 in 2022, then plunged by 250.6% to 7991.0 in 2023, then jumped by 209.62% to 8760.0 in 2024, then surged by 2327.64% to 212661.0 in 2025, then tumbled by 142.5% to 90377.0 in 2026.
- Business Quant data shows VNOV's Cash from Operations at 90377.0 in Q1 2026, 212661.0 in Q4 2025, and 263810.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.42 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.34 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.82 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -97.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.27 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | -50.08 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -2.97 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -90,377.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -90,377.00 |
| Jan 31, 2026 | -90,377.00 |
| Oct 31, 2025 | 212,661.00 |
| Oct 31, 2025 | 212,661.00 |
| Jul 31, 2025 | 263,810.00 |
| Jul 31, 2025 | 263,810.00 |
| Apr 30, 2025 | 479,137.00 |
| Apr 30, 2025 | 479,137.00 |
| Jan 31, 2025 | 208,878.00 |
| Jan 31, 2025 | 208,878.00 |
| Oct 31, 2024 | 8,760.00 |
| Oct 31, 2024 | 8,760.00 |
| Jul 31, 2024 | -504,001.00 |
| Jul 31, 2024 | -504,001.00 |
| Apr 30, 2024 | -191,185.00 |
| Apr 30, 2024 | -191,185.00 |
| Jan 31, 2024 | -150,557.00 |
| Jan 31, 2024 | -150,557.00 |
| Oct 31, 2023 | -7,991.00 |
| Oct 31, 2023 | -7,991.00 |