VirTra (VTSI) Cash from Financing Activities (2016 - 2026)
VirTra (VTSI) posted Cash from Financing Activities of -$67154.0 for Q1 2026, down 11.19% sequentially from -$60396.0 in Q4 2025, and down 2.49% YoY from -$68870.5 in Q1 2025.
VirTra (VTSI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
VirTra has reported Cash from Financing Activities for 11 years, with the latest figure at -$67154.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 2.49% year-over-year to -$67154.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$255085.0 (up 2.58% YoY) and the FY2025 annual result came in at -$253452.0, down 14.84% from the prior year.
- Cash from Financing Activities slipped to -$67154.0 in Q1 2026 per VTSI's latest filing, from -$60396.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $442578.0 in Q3 2024 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 1711.25% in 2024, down 982.32% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$51681.0 in 2022, then dropped by 1.13% to -$52263.0 in 2023, then tumbled by 982.32% to -$565653.0 in 2024, then soared by 89.32% to -$60396.0 in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | VirTra | 36.56 Mn | 22.25 Mn | 3.42 Mn | -54,962.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -54,962.00 |
| Jun 30, 2026 | -54,962.00 |
| 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 |