VitaNova Life Sciences (VNOV) Free Cash Flow (2017 - 2026)
VitaNova Life Sciences (VNOV) posted Free Cash Flow 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) Free Cash Flow (2017 - 2026) Analysis & Trends
VitaNova Life Sciences' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$90377.0 for Q1 2026.
- Quarterly Free Cash Flow 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.
- Free Cash Flow was -$90377.0 for Q1 2026 at VitaNova Life Sciences, down from $212661.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $479137.0 in Q2 2025 and bottomed at -$504001.0 in Q3 2024.
- A 5-year average of $10354.3 and a median of -$2285.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 8266.96% — and 2025, when it soared 2327.64%.
- VitaNova Life Sciences' Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.35 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.17 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.68 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -122.00 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 | -91.72 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -3.38 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 | -1.08 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 |