VirTra (VTSI) Cash from Financing Activities (2016 - 2026)
VirTra recorded quarterly Cash from Financing Activities of -$67154.0 in Q1 2026, down 11.19% quarter-over-quarter from -$60396.0 in Q4 2025, and down 2.49% year-over-year from -$68870.5 in Q1 2025.
VirTra's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$67154.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 2.49% year-over-year to -$67154.0; the TTM figure through Mar 2026 stood at -$255085.0 (up 2.58% YoY), while the FY2025 annual figure was -$253452.0, down 14.84% from the prior year.
- Cash from Financing Activities came in at -$67154.0 for Q1 2026 at VirTra, down from -$60396.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $442578.0 in Q3 2024 to a low of -$565653.0 in Q4 2024.
- A 5-year average of -$54112.8 and a median of -$52324.0 in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1711.25% in 2024 and fell as far as 982.32% in 2024.
- VirTra's Cash from Financing Activities stood at -$51681.0 in 2022, then slipped by 1.13% to -$52263.0 in 2023, then slumped by 982.32% to -$565653.0 in 2024, then surged by 89.32% to -$60396.0 in 2025, then decreased by 11.19% to -$67154.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$67154.0, -$60396.0, and -$64094.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | VirTra | 39.22 Mn | 21.37 Mn | 2.13 Mn | -67,154.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67,154.00 |
| Mar 31, 2026 | -67,154.00 |
| Dec 31, 2025 | -60,396.00 |
| Dec 31, 2025 | -60,396.00 |
| Sep 30, 2025 | -64,094.00 |
| Sep 30, 2025 | -64,094.00 |
| Jun 30, 2025 | -63,441.00 |
| Jun 30, 2025 | -63,441.00 |
| Mar 31, 2025 | -65,521.00 |
| Mar 31, 2025 | -65,521.00 |
| Dec 31, 2024 | -565,653.00 |
| Dec 31, 2024 | -565,653.00 |
| Sep 30, 2024 | 442,578.00 |
| Sep 30, 2024 | 442,578.00 |
| Jun 30, 2024 | -73,232.00 |
| Jun 30, 2024 | -73,232.00 |
| Mar 31, 2024 | -24,402.00 |
| Mar 31, 2024 | -24,402.00 |
| Dec 31, 2023 | -52,263.00 |
| Dec 31, 2023 | -52,263.00 |
| Sep 30, 2023 | -27,468.00 |
| Sep 30, 2023 | -27,468.00 |
| Jun 30, 2023 | -67,429.00 |
| Jun 30, 2023 | -67,429.00 |
| Mar 31, 2023 | -41,024.00 |
| Mar 31, 2023 | -41,024.00 |
| Dec 31, 2022 | -51,681.00 |
| Dec 31, 2022 | -51,681.00 |
| Sep 30, 2022 | -36,414.00 |
| Sep 30, 2022 | -36,414.00 |
| Jun 30, 2022 | -52,324.00 |
| Jun 30, 2022 | -52,324.00 |
| Mar 31, 2022 | -50,000.00 |
| Mar 31, 2022 | -50,000.00 |
| Dec 31, 2021 | -8.65 Mn |
| Dec 31, 2021 | -8.65 Mn |
| Sep 30, 2021 | 8.58 Mn |
| Sep 30, 2021 | 8.58 Mn |
| Jun 30, 2021 | 16.81 Mn |
| Jun 30, 2021 | 16.81 Mn |
| Mar 31, 2021 | -4,946.00 |
| Mar 31, 2021 | -4,946.00 |
| Dec 31, 2020 | 9,004.00 |
| Dec 31, 2020 | 9,004.00 |
| Sep 30, 2020 | -8,824.00 |
| Sep 30, 2020 | -8,824.00 |
| Jun 30, 2020 | 1.32 Mn |
| Jun 30, 2020 | 1.32 Mn |
| Mar 31, 2020 | 3,522.00 |
| Mar 31, 2020 | 3,522.00 |
| Dec 31, 2019 | -17,966.00 |
| Dec 31, 2019 | -17,966.00 |
| Sep 30, 2019 | -17,218.00 |
| Sep 30, 2019 | -17,218.00 |
| Jun 30, 2019 | -56,078.00 |
| Jun 30, 2019 | -56,078.00 |
| Mar 31, 2019 | -260,842.00 |
| Mar 31, 2019 | -260,842.00 |
| Dec 31, 2018 | -592,562.00 |
| Dec 31, 2018 | -592,562.00 |
| Sep 30, 2018 | -11,250.00 |
| Sep 30, 2018 | -11,250.00 |
| Dec 31, 2017 | -77,476.00 |
| Dec 31, 2017 | -77,476.00 |
| Sep 30, 2017 | -964,878.00 |
| Sep 30, 2017 | -964,878.00 |
| Jun 30, 2017 | -50,550.00 |
| Jun 30, 2017 | -50,550.00 |
| Mar 31, 2017 | -48,500.00 |
| Mar 31, 2017 | -48,500.00 |
| Dec 31, 2016 | -40,844.00 |
| Dec 31, 2016 | -40,844.00 |