VitaNova Life Sciences (VNOV) Net Cash Flow (2017 - 2026)
VitaNova Life Sciences (VNOV) posted Net Cash Flow of $6,965 for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 97.4% from $263,811 a year earlier and down 98.4% from the prior quarter.
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Analysis
VitaNova Life Sciences (VNOV) Net Cash Flow (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at VitaNova Life Sciences was $557,561, down 38.4% year-over-year; for FY2026 (ended Apr 30, 2026), it came in at $814,407, up 329.1% from FY2025.
- Annual Net Cash Flow shows a four-year compound annual growth rate of 143.7% (FY2022 to FY2026).
- In prior fiscal years, VitaNova Life Sciences' Net Cash Flow was $189,774 in FY2025 (-67.5%), $584,308 in FY2024, -$14,375 in FY2023 and $23,103 in FY2022.
- Quarterly Net Cash Flow has run from a low of -$451,401 in fiscal Q1 2025 to a high of $808,356 in fiscal Q3 2024 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 0.2%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $428,313 (Q4 2026), -$90,377 (Q3 2026) and $212,660 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn | -7.67 Mn |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn | 177.00 Mn |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - | - |
| 10 | VitaNova Life Sciences | 33.77 Mn | 28.14 Mn | 30,521.00 | 6,965.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 6,965.00 |
| Apr 30, 2026 | 428,313.00 |
| Jan 31, 2026 | -90,377.00 |
| Oct 31, 2025 | 212,660.00 |
| Jul 31, 2025 | 263,811.00 |
| Apr 30, 2025 | 377,637.00 |
| Jan 31, 2025 | 182,378.00 |
| Oct 31, 2024 | 81,160.00 |
| Jul 31, 2024 | -451,401.00 |
| Apr 30, 2024 | -215,320.00 |
| Jan 31, 2024 | 808,356.00 |
| Jul 31, 2023 | -8,728.00 |
| Apr 30, 2023 | -2,285.00 |
| Jan 31, 2023 | -24,177.00 |
| Oct 31, 2022 | 5,306.00 |
| Jul 31, 2022 | 6,781.00 |
| Apr 30, 2022 | -13,832.00 |
| Jan 31, 2022 | 5,242.00 |
| Oct 31, 2021 | 31,693.00 |
| Oct 31, 2018 | -57,656.00 |
API Access
VitaNova Life Sciences Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VNOV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VNOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VNOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();