VitaNova Life Sciences (VNOV) Cash from Operations (2017 - 2026)
VitaNova Life Sciences' (VNOV) quarterly Cash from Operations came in at 428313.0 in Q2 2026, down 10.61% YoY from 479137.0 in Q2 2025, and up 573.92% on a QoQ basis from 90377.0 in Q1 2026.
VitaNova Life Sciences (VNOV) Cash from Operations (2017 - 2026) Analysis & Trends
VitaNova Life Sciences (VNOV) has 10 years of Cash from Operations data on file, last reported at 428313.0 in Q2 2026.
- Quarterly Cash from Operations fell 10.61% year-over-year to 428313.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 814407.0 (up 322.47% YoY) and the FY2026 annual result came in at 814407.0, up 322.47% from the prior year.
- Cash from Operations grew to 428313.0 in Q2 2026, from 90377.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 479137.0 in Q2 2025 to a low of 504001.0 in Q3 2024.
- A 5-year average of 33574.22 and a median of 1478.5 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 8266.96% — and 2025, when it soared 2327.64%.
- Tracing VNOV's Cash from Operations over 5 years: 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 jumped by 101.41% to 428313.0 in 2026.
- The last three Cash from Operations figures came in at 428313.0 (Q2 2026), 90377.0 (Q1 2026), and 212661.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 242.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.69 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -26.01 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.30 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.72 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 428,313.00 |
| Apr 30, 2026 | 428,313.00 |
| 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 |