VerifyMe (VRME) Cash from Financing Activities (2011 - 2026)
VerifyMe's quarterly Cash from Financing Activities came in at -$14000.0 in Q1 2026, down 100.41% year-on-year from $3.4 million in Q1 2025, and down 103.05% quarter-over-quarter from $459000.0 in Q4 2025.
VerifyMe has reported Cash from Financing Activities for 14 years, with the latest figure at -$14000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 100.41% year-over-year to -$14000.0; the trailing twelve-month figure through Mar 2026 stood at $202000.0 (down 93.12% YoY), and the FY2025 full-year result was $3.7 million, up 694.16% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$14000.0, down from $459000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.5 million in Q2 2022, with the low at -$643000.0 in Q4 2023.
- Average Cash from Financing Activities over 5 years is $475764.7, with a median of -$14000.0 recorded in 2026.
- Year-over-year, Cash from Financing Activities sank 211.89% in 2024 and jumped 3349.06% in 2025.
- Tracing VRME's Cash from Financing Activities over 5 years: stood at -$263000.0 in 2022, then sank by 144.49% to -$643000.0 in 2023, then soared by 72.32% to -$178000.0 in 2024, then jumped by 357.87% to $459000.0 in 2025, then plunged by 103.05% to -$14000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$14000.0 (Q1 2026), $459000.0 (Q4 2025), and -$69000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | VerifyMe | 8.58 Mn | 5.06 Mn | 960,000.00 | -14,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14,000.00 |
| Mar 31, 2026 | -14,000.00 |
| Dec 31, 2025 | 459,000.00 |
| Dec 31, 2025 | 459,000.00 |
| Sep 30, 2025 | -69,000.00 |
| Sep 30, 2025 | -69,000.00 |
| Jun 30, 2025 | -174,000.00 |
| Jun 30, 2025 | -174,000.00 |
| Mar 31, 2025 | 3.44 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Dec 31, 2024 | -178,000.00 |
| Dec 31, 2024 | -178,000.00 |
| Sep 30, 2024 | -125,000.00 |
| Sep 30, 2024 | -125,000.00 |
| Jun 30, 2024 | -207,000.00 |
| Jun 30, 2024 | -207,000.00 |
| Mar 31, 2024 | -106,000.00 |
| Mar 31, 2024 | -106,000.00 |
| Dec 31, 2023 | -643,000.00 |
| Dec 31, 2023 | -643,000.00 |
| Sep 30, 2023 | 669,000.00 |
| Sep 30, 2023 | 669,000.00 |
| Jun 30, 2023 | 185,000.00 |
| Jun 30, 2023 | 185,000.00 |
| Mar 31, 2023 | 423,000.00 |
| Mar 31, 2023 | 423,000.00 |
| Dec 31, 2022 | -263,000.00 |
| Dec 31, 2022 | -263,000.00 |
| Sep 30, 2022 | 102,000.00 |
| Sep 30, 2022 | 102,000.00 |
| Jun 30, 2022 | 4.55 Mn |
| Jun 30, 2022 | 4.55 Mn |
| Mar 31, 2022 | 36,000.00 |
| Mar 31, 2022 | 36,000.00 |
| Sep 30, 2021 | -367,000.00 |
| Sep 30, 2021 | -367,000.00 |
| Jun 30, 2021 | -231,000.00 |
| Jun 30, 2021 | -231,000.00 |
| Mar 31, 2021 | 8.45 Mn |
| Mar 31, 2021 | 8.45 Mn |
| Dec 30, 2020 | 9.63 Mn |
| Dec 30, 2020 | 9.63 Mn |
| Jun 30, 2020 | 9.10 Mn |
| Jun 30, 2020 | 9.10 Mn |
| Mar 31, 2020 | 997,000.00 |
| Mar 31, 2020 | 997,000.00 |
| Dec 31, 2018 | 1.00 |
| Dec 31, 2018 | 1.00 |
| Sep 30, 2018 | 218,221.00 |
| Sep 30, 2018 | 218,221.00 |
| Jun 30, 2018 | 616,162.00 |
| Jun 30, 2018 | 616,162.00 |
| Mar 31, 2018 | 2.63 Mn |
| Mar 31, 2018 | 2.63 Mn |
| Dec 31, 2017 | 245,128.00 |
| Dec 31, 2017 | 245,128.00 |
| Sep 30, 2017 | 566,675.00 |
| Sep 30, 2017 | 566,675.00 |
| Sep 30, 2015 | -50,000.00 |
| Sep 30, 2015 | -50,000.00 |
| Jun 30, 2015 | 1.35 Mn |
| Jun 30, 2015 | 1.35 Mn |
| Mar 31, 2015 | 136,102.00 |
| Mar 31, 2015 | 136,102.00 |
| Dec 31, 2014 | 148,000.00 |
| Dec 31, 2014 | 148,000.00 |
| Sep 30, 2014 | 400,000.00 |
| Sep 30, 2014 | 400,000.00 |
| Dec 31, 2013 | -150,000.00 |
| Dec 31, 2013 | -150,000.00 |
| Mar 31, 2013 | 1.26 Mn |
| Mar 31, 2013 | 1.26 Mn |
| Dec 31, 2012 | 3.12 Mn |
| Dec 31, 2012 | 3.12 Mn |
| Jun 30, 2012 | 200,000.00 |
| Jun 30, 2012 | 200,000.00 |
| Sep 30, 2011 | -25,000.00 |
| Sep 30, 2011 | -25,000.00 |
| Jun 30, 2011 | 318,705.00 |
| Jun 30, 2011 | 318,705.00 |