VirTra (VTSI) Cash from Financing Activities (2016 - 2026)
VirTra's (VTSI) quarterly Cash from Financing Activities came in at -$67154.0 in Q1 2026, down 2.49% year-on-year from -$68870.5 in Q1 2025, and down 11.19% quarter-over-quarter from -$60396.0 in Q4 2025.
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 -$67154.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$67154.0, down 2.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$255085.0 (up 2.58% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$52324.0 (2022), against an average of -$54112.8.
- Peak annual rise in Cash from Financing Activities reached 1711.25% in 2024, while the deepest fall reached 982.32% in 2024.
- VirTra's Cash from Financing Activities stood at -$51681.0 in 2022, then decreased by 1.13% to -$52263.0 in 2023, then tumbled by 982.32% to -$565653.0 in 2024, then jumped by 89.32% to -$60396.0 in 2025, then retreated by 11.19% to -$67154.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$67154.0 (Q1 2026), -$60396.0 (Q4 2025), and -$64094.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | VirTra | 38.09 Mn | 20.24 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 |