VitaNova Life Sciences (VNOV) Net Cash Flow (2017 - 2026)
VitaNova Life Sciences (VNOV) posted Net Cash Flow of -$90377.0 for Q1 2026, down 142.5% on a QoQ basis from $212661.0 in Q4 2025, and down 149.55% year-over-year from $182378.0 in Q1 2025.
VitaNova Life Sciences (VNOV) Net Cash Flow (2017 - 2026) Analysis & Trends
VitaNova Life Sciences' Net Cash Flow history runs 9 years deep, the most recent figure standing at -$90377.0 for Q1 2026.
- Quarterly Net Cash Flow fell 149.55% year-over-year to -$90377.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $763731.0 (up 289.43% YoY) and the FY2025 annual result came in at $189774.0, down 67.52% from the prior year.
- Net Cash Flow was -$90377.0 for Q1 2026 at VitaNova Life Sciences, down from $212661.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $808356.0 in Q1 2024 and bottomed at -$451401.0 in Q3 2024.
- A 5-year average of $71075.7 and a median of $5274.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 3443.49% in 2024, while the deepest fall reached 9323.19% in 2024.
- VitaNova Life Sciences' Net Cash Flow stood at $5306.0 in 2022, then sank by 264.49% to -$8728.0 in 2023, then soared by 1029.88% to $81160.0 in 2024, then soared by 162.03% to $212661.0 in 2025, then tumbled by 142.5% to -$90377.0 in 2026.
- Business Quant data shows VNOV's Net 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 1.03 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 442.31 Mn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.16 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -40.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.86 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 54.93 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -5.10 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 | -1.43 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 | 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 |
| Jul 31, 2023 | -8,728.00 |
| Jul 31, 2023 | -8,728.00 |