Versus Systems (VS) Cash from Operations (2023 - 2026)
Versus Systems (VS) reported Cash from Operations of 143986.0 for Q1 2026, up 122.45% on a YoY basis from 64728.19 in Q1 2025, and up 125.32% quarter-over-quarter from 568595.0 in Q4 2025.
Versus Systems (VS) Cash from Operations (2023 - 2026) Analysis & Trends
Versus Systems has reported Cash from Operations for 4 years, with the latest figure 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.
- The five-year high for Cash from Operations was 143986.0 in Q1 2026, with the low at 2257959.0 in Q1 2023.
- Historically, Cash from Operations has averaged 958689.46 across 4 years, with a median of 841720.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 68.5% — and 2026, when it soared 122.45%.
- Versus Systems' Cash from Operations stood at 1226416.0 in 2023, then soared by 41.57% to 716603.0 in 2024, then rose by 20.65% to 568595.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Versus Systems | 6.76 Mn | -2.07 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 |