VitaNova Life Sciences (VNOV) Net Cash Flow (2017 - 2026)
VitaNova Life Sciences' (VNOV) quarterly Net Cash Flow came in at $428313.0 in Q2 2026, up 13.42% YoY from $377637.0 in Q2 2025, and up 573.92% on a QoQ basis from -$90377.0 in Q1 2026.
VitaNova Life Sciences (VNOV) Net Cash Flow (2017 - 2026) Analysis & Trends
VitaNova Life Sciences (VNOV) has 8 years of Net Cash Flow data on file, last reported at $428313.0 in Q2 2026.
- Quarterly Net Cash Flow rose 13.42% year-over-year to $428313.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $814407.0 (up 329.15% YoY) and the FY2026 annual result came in at $814407.0, up 329.15% from the prior year.
- Net Cash Flow grew to $428313.0 in Q2 2026, from -$90377.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $808356.0 in Q1 2024 to a low of -$451401.0 in Q3 2024.
- A 5-year average of $92089.6 and a median of $5306.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3443.49% in 2024, down 9323.19% in 2024.
- Tracing VNOV's Net Cash Flow over 5 years: stood at $5306.0 in 2022, then tumbled by 264.49% to -$8728.0 in 2023, then jumped by 1029.88% to $81160.0 in 2024, then jumped by 162.03% to $212661.0 in 2025, then jumped by 101.41% to $428313.0 in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 9.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.82 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -26.62 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 185,096.00 |
| 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 | 377,637.00 |
| Apr 30, 2025 | 377,637.00 |
| Jan 31, 2025 | 182,378.00 |
| Jan 31, 2025 | 182,378.00 |
| Oct 31, 2024 | 81,160.00 |
| Oct 31, 2024 | 81,160.00 |
| Jul 31, 2024 | -451,401.00 |
| Jul 31, 2024 | -451,401.00 |
| Apr 30, 2024 | -215,320.00 |
| Apr 30, 2024 | -215,320.00 |
| Jan 31, 2024 | 808,356.00 |
| Jan 31, 2024 | 808,356.00 |