Versus Systems (VS) Cash from Operations (2020 - 2026)
Versus Systems posted quarterly Cash from Operations of 143986.0 for Q1 2026, up 122.45% year-on-year from 64728.19 in Q1 2025, and up 125.32% on a QoQ basis from 568595.0 in Q4 2025.
Versus Systems (VS) has 7 years of Cash from Operations data on file, last reported at 143986.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 122.45% year-over-year to 143986.0; the trailing twelve-month figure through Mar 2026 stood at 1267431.0 (up 67.13% YoY), and the FY2025 full-year result was 2052862.0, up 58.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 143986.0, up from 568595.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 143986.0 in Q1 2026 and bottomed at 2859996.0 in Q2 2022.
- The 5-year median for Cash from Operations is 1226416.0 (2023), against an average of 1271559.24.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 100.0%; it then soared 122.45% in 2026.
- A 5-year view of Cash from Operations shows it stood at 2082670.0 in 2022, then jumped by 41.11% to 1226416.0 in 2023, then jumped by 41.57% to 716603.0 in 2024, then gained by 20.65% to 568595.0 in 2025, then jumped by 125.32% to 143986.0 in 2026.
- The last three Cash from Operations figures came in at 143986.0 (Q1 2026), 568595.0 (Q4 2025), and 24705.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Versus Systems | 5.24 Mn | -3.59 Mn | 17,300.00 | 143,986.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 143,986.00 |
| Mar 31, 2026 | 143,986.00 |
| Dec 31, 2025 | -568,595.00 |
| Dec 31, 2025 | -568,595.00 |
| Sep 30, 2025 | 24,705.00 |
| Sep 30, 2025 | 24,705.00 |
| Jun 30, 2025 | -867,527.00 |
| Jun 30, 2025 | -867,527.00 |
| Mar 31, 2025 | -641,445.00 |
| Mar 31, 2025 | -641,445.00 |
| Dec 31, 2024 | -716,603.00 |
| Dec 31, 2024 | -716,603.00 |
| Sep 30, 2024 | -381,034.00 |
| Sep 30, 2024 | -381,034.00 |
| Jun 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | -2.12 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | -841,720.00 |
| Sep 30, 2023 | -841,720.00 |
| Jun 30, 2023 | -1.26 Mn |
| Jun 30, 2023 | -1.26 Mn |
| Mar 31, 2023 | -2.26 Mn |
| Mar 31, 2023 | -2.26 Mn |
| Dec 31, 2022 | -2.08 Mn |
| Dec 31, 2022 | -2.08 Mn |
| Sep 30, 2022 | -1.66 Mn |
| Sep 30, 2022 | -1.66 Mn |
| Jun 30, 2022 | -2.86 Mn |
| Jun 30, 2022 | -2.86 Mn |
| Mar 31, 2022 | -2.55 Mn |
| Mar 31, 2022 | -2.55 Mn |
| Dec 31, 2021 | -1.16 Mn |
| Dec 31, 2021 | -1.16 Mn |
| Sep 30, 2021 | -3.04 Mn |
| Sep 30, 2021 | -3.04 Mn |
| Jun 30, 2021 | 2,708.69 Bn |
| Jun 30, 2021 | 2,708.69 Bn |
| Mar 31, 2021 | -3.12 Mn |
| Mar 31, 2021 | -3.12 Mn |
| Dec 31, 2020 | -1.72 Mn |
| Dec 31, 2020 | -1.72 Mn |
| Sep 30, 2020 | -1.35 Mn |
| Sep 30, 2020 | -1.35 Mn |
| Jun 30, 2020 | 698.26 Bn |
| Jun 30, 2020 | 698.26 Bn |
| Mar 31, 2020 | -722.17 Bn |
| Mar 31, 2020 | -722.17 Bn |