VitaNova Life Sciences (VNOV) Cash from Operations (2017 - 2026)
VitaNova Life Sciences (VNOV) reported Cash from Operations of 90377.0 for Q1 2026, down 143.27% on a YoY basis from 208878.0 in Q1 2025, and down 142.5% quarter-over-quarter from 212661.0 in Q4 2025.
VitaNova Life Sciences (VNOV) Cash from Operations (2017 - 2026) Analysis & Trends
VitaNova Life Sciences has reported Cash from Operations for 10 years, with the latest figure at 90377.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 143.27% year-over-year to 90377.0; the trailing twelve-month figure through Jan 2026 stood at 865231.0 (up 281.18% YoY), and the FY2025 full-year result was 192774.0, up 151.29% from the prior year.
- Cash from Operations for Q1 2026 stood at 90377.0, down from 212661.0 in the prior quarter.
- The five-year high for Cash from Operations was 479137.0 in Q2 2025, with the low at 504001.0 in Q3 2024.
- Historically, Cash from Operations has averaged 10354.29 across 5 years, with a median of 2285.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 8266.96% — and 2025, when it soared 2327.64%.
- VitaNova Life Sciences' Cash from Operations stood at 5306.0 in 2022, then slumped by 250.6% to 7991.0 in 2023, then surged by 209.62% to 8760.0 in 2024, then soared by 2327.64% to 212661.0 in 2025, then sank by 142.5% to 90377.0 in 2026.
- The last three Cash from Operations figures came in at 90377.0 (Q1 2026), 212661.0 (Q4 2025), and 263810.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 3.42 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 1.34 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 1.82 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -97.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -50.08 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -2.97 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 4.27 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -1.07 Mn |
| 10 | VitaNova Life Sciences | - | - | 316,343.00 | -90,377.00 |
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 |