VitaNova Life Sciences (VNOV) Free Cash Flow (2017 - 2026)
VitaNova Life Sciences' (VNOV) quarterly Free Cash Flow 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) Free Cash Flow (2017 - 2026) Analysis & Trends
VitaNova Life Sciences (VNOV) has 10 years of Free Cash Flow data on file, last reported at $428313.0 in Q2 2026.
- Quarterly Free Cash Flow 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.
- Free Cash Flow grew to $428313.0 in Q2 2026, from -$90377.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $479137.0 in Q2 2025 to a low of -$504001.0 in Q3 2024.
- A 5-year average of $33574.2 and a median of $1478.5 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 8266.96% — and 2025, when it soared 2327.64%.
- Tracing VNOV's Free Cash Flow 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 Free Cash Flow figures came in at $428313.0 (Q2 2026), -$90377.0 (Q1 2026), and $212661.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -332.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.43 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.43 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 212.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.89 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -43.24 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.24 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.78 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 |