VirTra (VTSI) Cash from Financing Activities (2016 - 2026)
VirTra's (VTSI) quarterly Cash from Financing Activities came in at -$54962.0 in Q2 2026, up 13.37% year-over-year from -$48482.3 in Q2 2025, and up 18.16% quarter-over-quarter from -$67154.0 in Q1 2026.
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Analysis
VirTra (VTSI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
VirTra has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$54962.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 13.37% year-over-year to -$54962.0; the TTM figure through Jun 2026 stood at -$246606.0 (up 2.15% YoY), while the FY2025 annual figure was -$253452.0, down 14.84% from the prior year.
- Cash from Financing Activities came in at -$54962.0 for Q2 2026 at VirTra, up from -$67154.0 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.
- Average Cash from Financing Activities over 5 years is -$54160.0, with a median of -$53643.0 recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 1711.25% in 2024 against a maximum downside of 982.32% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$51681.0 in 2022, then decreased by 1.13% to -$52263.0 in 2023, then sank by 982.32% to -$565653.0 in 2024, then jumped by 89.32% to -$60396.0 in 2025, then gained by 9.0% to -$54962.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$54962.0 in Q2 2026, -$67154.0 in Q1 2026, and -$60396.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | -989.00 Mn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | -976.00 Mn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | -867.00 Mn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | 167.00 Mn |
| 6 | Elbit Systems | 32.66 Bn | 31.70 Bn | 579.01 Mn | -107.02 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | -455.10 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | -23.60 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | -423.00 Mn |
| 10 | VirTra | 34.98 Mn | 20.66 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 |