VirTra (VTSI) Cash from Financing Activities (2016 - 2026)
VirTra's Cash from Financing Activities came in at -$54,962 for Q2 2026, compared with -$63,441 a year earlier.
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Analysis
VirTra (VTSI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, VirTra reported Cash from Financing Activities of -$246,606; for FY2025, it was -$253,452.
- Going back by year, Cash from Financing Activities was -$220,709 in FY2024, -$188,184 in FY2023, -$190,419 in FY2022 and $16.73 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Financing Activities since Q3 2024.
- Business Quant data shows VTSI's Cash from Financing Activities at -$67,154 (Q1 2026), -$60,396 (Q4 2025) and -$64,094 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.51 Bn |
| 10 | VirTra | 30.79 Mn | -40.74 Mn | 3.42 Mn | -54,962.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -54,962.00 |
| Mar 31, 2026 | -67,154.00 |
| Dec 31, 2025 | -60,396.00 |
| Sep 30, 2025 | -64,094.00 |
| Jun 30, 2025 | -63,441.00 |
| Mar 31, 2025 | -65,521.00 |
| Dec 31, 2024 | -565,653.00 |
| Sep 30, 2024 | 442,578.00 |
| Jun 30, 2024 | -73,232.00 |
| Mar 31, 2024 | -24,402.00 |
| Dec 31, 2023 | -52,263.00 |
| Sep 30, 2023 | -27,468.00 |
| Jun 30, 2023 | -67,429.00 |
| Mar 31, 2023 | -41,024.00 |
| Dec 31, 2022 | -51,681.00 |
| Sep 30, 2022 | -36,414.00 |
| Jun 30, 2022 | -52,324.00 |
| Mar 31, 2022 | -50,000.00 |
| Dec 31, 2021 | -8.65 Mn |
| Sep 30, 2021 | 8.58 Mn |
API Access
VirTra Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VTSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VTSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VTSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();