VirTra (VTSI) Cash from Financing Activities (2016 - 2026)
VirTra (VTSI) reported Cash from Financing Activities of -$67154.0 for Q1 2026, down 2.49% on a YoY basis from -$68870.5 in Q1 2025, and down 11.19% sequentially from -$60396.0 in Q4 2025.
VirTra (VTSI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
VirTra (VTSI) has 11 years of Cash from Financing Activities data on file, last reported at -$67154.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 2.49% year-over-year to -$67154.0; the trailing twelve-month figure through Mar 2026 stood at -$255085.0 (up 2.58% YoY), and the FY2025 full-year result was -$253452.0, down 14.84% from the prior year.
- Cash from Financing Activities slipped to -$67154.0 in Q1 2026, 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.
- Peak annual rise in Cash from Financing Activities reached 1711.25% in 2024, while the deepest fall reached 982.32% in 2024.
- Tracing VTSI's Cash from Financing Activities over 5 years: stood at -$51681.0 in 2022, then retreated by 1.13% to -$52263.0 in 2023, then plunged by 982.32% to -$565653.0 in 2024, then soared by 89.32% to -$60396.0 in 2025, then fell by 11.19% to -$67154.0 in 2026.
- Business Quant data shows VTSI's Cash from Financing Activities at -$67154.0 in Q1 2026, -$60396.0 in Q4 2025, and -$64094.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | VirTra | 35.38 Mn | 17.53 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 |