VirTra (VTSI) Cash from Investing Activities (2016 - 2026)
VirTra's (VTSI) quarterly Cash from Investing Activities came in at -$1.3 million in Q2 2026, up 52.5% year-over-year from -$882620.3 in Q2 2025, and down 1289.4% quarter-over-quarter from -$96875.0 in Q1 2026.
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Analysis
VirTra (VTSI) Cash from Investing Activities (2016 - 2026) Analysis & Trends
VirTra has disclosed Cash from Investing Activities across 11 years of filings, most recently posting -$1.3 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 52.5% year-over-year to -$1.3 million; the TTM figure through Jun 2026 stood at -$2.0 million (up 43.93% YoY), while the FY2025 annual figure was -$3.8 million, down 104.85% from the prior year.
- Cash from Investing Activities came in at -$1.3 million for Q2 2026 at VirTra, down from -$96875.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $97499.0 in Q3 2025 to a low of -$2.8 million in Q2 2025.
- Average Cash from Investing Activities over 5 years is -$641031.1, with a median of -$522154.5 recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 216.83% in 2025 against a maximum downside of 4468.36% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$897124.0 in 2022, then surged by 31.34% to -$615938.0 in 2023, then soared by 75.11% to -$153323.0 in 2024, then slumped by 301.96% to -$616302.0 in 2025, then sank by 118.4% to -$1.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.3 million in Q2 2026, -$96875.0 in Q1 2026, and -$616302.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | -349.00 Mn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | -222.00 Mn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | -196.00 Mn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | -114.00 Mn |
| 6 | Elbit Systems | 32.66 Bn | 31.70 Bn | 579.01 Mn | -29.62 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | -35.70 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | -20.84 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | -38.00 Mn |
| 10 | VirTra | 34.98 Mn | 20.66 Mn | 3.42 Mn | -1.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.35 Mn |
| Mar 31, 2026 | -96,875.00 |
| Dec 31, 2025 | -616,302.00 |
| Sep 30, 2025 | 97,499.00 |
| Jun 30, 2025 | -2.83 Mn |
| Mar 31, 2025 | -428,371.00 |
| Dec 31, 2024 | -153,323.00 |
| Sep 30, 2024 | -83,451.00 |
| Jun 30, 2024 | -62,026.00 |
| Mar 31, 2024 | -1.55 Mn |
| Dec 31, 2023 | -615,938.00 |
| Sep 30, 2023 | -166,609.00 |
| Jun 30, 2023 | -182,199.00 |
| Mar 31, 2023 | -163,441.00 |
| Dec 31, 2022 | -897,124.00 |
| Sep 30, 2022 | -632,336.00 |
| Jun 30, 2022 | -955,661.00 |
| Mar 31, 2022 | -856,077.00 |
| Dec 31, 2021 | 8.30 Mn |
| Sep 30, 2021 | -11.34 Mn |