VirTra (VTSI) Cash from Investing Activities (2016 - 2026)
VirTra (VTSI) reported Cash from Investing Activities of -$96875.0 for Q1 2026, up 77.39% on a YoY basis from -$54612.8 in Q1 2025, and up 84.28% sequentially from -$616302.0 in Q4 2025.
VirTra (VTSI) Cash from Investing Activities (2016 - 2026) Analysis & Trends
VirTra (VTSI) has 11 years of Cash from Investing Activities data on file, last reported at -$96875.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 77.39% year-over-year to -$96875.0; the trailing twelve-month figure through Mar 2026 stood at -$3.4 million (down 374.34% YoY), and the FY2025 full-year result was -$3.8 million, down 104.85% from the prior year.
- Cash from Investing Activities improved to -$96875.0 in Q1 2026, from -$616302.0 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.
- A 5-year average of -$599563.3 and a median of -$428371.0 in 2025 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 216.83% in 2025, while the deepest fall reached 4468.36% in 2025.
- Tracing VTSI's Cash from Investing Activities over 5 years: stood at -$897124.0 in 2022, then jumped by 31.34% to -$615938.0 in 2023, then surged by 75.11% to -$153323.0 in 2024, then sank by 301.96% to -$616302.0 in 2025, then surged by 84.28% to -$96875.0 in 2026.
- Business Quant data shows VTSI's Cash from Investing Activities at -$96875.0 in Q1 2026, -$616302.0 in Q4 2025, and $97499.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | VirTra | 35.61 Mn | 17.76 Mn | 2.13 Mn | -96,875.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -96,875.00 |
| Mar 31, 2026 | -96,875.00 |
| Dec 31, 2025 | -616,302.00 |
| Dec 31, 2025 | -616,302.00 |
| Sep 30, 2025 | 97,499.00 |
| Sep 30, 2025 | 97,499.00 |
| Jun 30, 2025 | -2.83 Mn |
| Jun 30, 2025 | -2.83 Mn |
| Mar 31, 2025 | -428,371.00 |
| Mar 31, 2025 | -428,371.00 |
| Dec 31, 2024 | -153,323.00 |
| Dec 31, 2024 | -153,323.00 |
| Sep 30, 2024 | -83,451.00 |
| Sep 30, 2024 | -83,451.00 |
| Jun 30, 2024 | -62,026.00 |
| Jun 30, 2024 | -62,026.00 |
| Mar 31, 2024 | -1.55 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Dec 31, 2023 | -615,938.00 |
| Dec 31, 2023 | -615,938.00 |