Voip-pal.com (VPLM) Cash from Operations (2015 - 2026)
Voip-pal.com (VPLM) posted Cash from Operations of 310971.0 for Q1 2026, up 40.07% sequentially from 518872.0 in Q4 2025, and up 26.49% YoY from 245844.37 in Q1 2025.
Voip-pal.com (VPLM) Cash from Operations (2015 - 2026) Analysis & Trends
Voip-pal.com has reported Cash from Operations for 12 years, with the latest figure at 310971.0 in Q1 2026.
- Quarterly Cash from Operations rose 26.49% year-over-year to 310971.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1689538.0 (up 35.69% YoY) and the FY2025 annual result came in at 1858914.0, up 21.17% from the prior year.
- Cash from Operations climbed to 310971.0 in Q1 2026 per VPLM's latest filing, from 518872.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 263565.0 in Q1 2022 and troughed at 1404882.0 in Q2 2023.
- A 5-year average of 522808.47 and a median of 430098.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 395.84% in 2023, then jumped 59.23% in 2024.
- Over 5 years, Cash from Operations stood at 374986.0 in 2022, then retreated by 14.7% to 430098.0 in 2023, then slumped by 33.97% to 576181.0 in 2024, then rose by 9.95% to 518872.0 in 2025, then jumped by 40.07% to 310971.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 310971.0, 518872.0, and 451198.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Voip-pal.com | 22.00 Mn | 21.57 Mn | - | -310,971.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -310,971.00 |
| Mar 31, 2026 | -310,971.00 |
| Dec 31, 2025 | -518,872.00 |
| Dec 31, 2025 | -518,872.00 |
| Sep 30, 2025 | -451,198.00 |
| Sep 30, 2025 | -451,198.00 |
| Jun 30, 2025 | -408,497.00 |
| Jun 30, 2025 | -408,497.00 |
| Mar 31, 2025 | -423,038.00 |
| Mar 31, 2025 | -423,038.00 |
| Dec 31, 2024 | -576,181.00 |
| Dec 31, 2024 | -576,181.00 |
| Sep 30, 2024 | -629,077.00 |
| Sep 30, 2024 | -629,077.00 |
| Jun 30, 2024 | -998,876.00 |
| Jun 30, 2024 | -998,876.00 |
| Mar 31, 2024 | -300,000.00 |
| Mar 31, 2024 | -300,000.00 |
| Dec 31, 2023 | -430,098.00 |
| Dec 31, 2023 | -430,098.00 |