VirTra (VTSI) Cash from Investing Activities (2016 - 2026)
VirTra recorded quarterly Cash from Investing Activities of -$96875.0 in Q1 2026, up 84.28% quarter-over-quarter from -$616302.0 in Q4 2025, and up 77.39% year-over-year from -$54612.8 in Q1 2025.
VirTra's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$96875.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 77.39% year-over-year to -$96875.0; the TTM figure through Mar 2026 stood at -$3.4 million (down 374.34% YoY), while the FY2025 annual figure was -$3.8 million, down 104.85% from the prior year.
- Cash from Investing Activities came in at -$96875.0 for Q1 2026 at VirTra, up 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.
- On a YoY basis, Cash from Investing Activities climbed as much as 216.83% in 2025 and fell as far as 4468.36% in 2025.
- VirTra's Cash from Investing Activities stood at -$897124.0 in 2022, then soared by 31.34% to -$615938.0 in 2023, then jumped by 75.11% to -$153323.0 in 2024, then tumbled by 301.96% to -$616302.0 in 2025, then jumped by 84.28% to -$96875.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$96875.0, -$616302.0, and $97499.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | VirTra | 39.22 Mn | 21.37 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 |
| Sep 30, 2023 | -166,609.00 |
| Sep 30, 2023 | -166,609.00 |
| Jun 30, 2023 | -182,199.00 |
| Jun 30, 2023 | -182,199.00 |
| Mar 31, 2023 | -163,441.00 |
| Mar 31, 2023 | -163,441.00 |
| Dec 31, 2022 | -897,124.00 |
| Dec 31, 2022 | -897,124.00 |
| Sep 30, 2022 | -632,336.00 |
| Sep 30, 2022 | -632,336.00 |
| Jun 30, 2022 | -955,661.00 |
| Jun 30, 2022 | -955,661.00 |
| Mar 31, 2022 | -856,077.00 |
| Mar 31, 2022 | -856,077.00 |
| Dec 31, 2021 | 8.30 Mn |
| Dec 31, 2021 | 8.30 Mn |
| Sep 30, 2021 | -11.34 Mn |
| Sep 30, 2021 | -11.34 Mn |
| Jun 30, 2021 | -646,690.00 |
| Jun 30, 2021 | -646,690.00 |
| Mar 31, 2021 | -48,205.00 |
| Mar 31, 2021 | -48,205.00 |
| Dec 31, 2020 | 322,959.00 |
| Dec 31, 2020 | 322,959.00 |
| Sep 30, 2020 | 203,013.00 |
| Sep 30, 2020 | 203,013.00 |
| Jun 30, 2020 | 352,105.00 |
| Jun 30, 2020 | 352,105.00 |
| Mar 31, 2020 | 974,916.00 |
| Mar 31, 2020 | 974,916.00 |
| Dec 31, 2019 | 252,997.00 |
| Dec 31, 2019 | 252,997.00 |
| Sep 30, 2019 | -214,597.00 |
| Sep 30, 2019 | -214,597.00 |
| Jun 30, 2019 | 1.20 Mn |
| Jun 30, 2019 | 1.20 Mn |
| Mar 31, 2019 | -52,363.00 |
| Mar 31, 2019 | -52,363.00 |
| Dec 31, 2018 | -3.49 Mn |
| Dec 31, 2018 | -3.49 Mn |
| Sep 30, 2018 | -5,054.00 |
| Sep 30, 2018 | -5,054.00 |
| Jun 30, 2018 | -120,283.00 |
| Jun 30, 2018 | -120,283.00 |
| Mar 31, 2018 | -167,490.00 |
| Mar 31, 2018 | -167,490.00 |
| Dec 31, 2017 | -50,421.00 |
| Dec 31, 2017 | -50,421.00 |
| Sep 30, 2017 | -12,487.00 |
| Sep 30, 2017 | -12,487.00 |
| Jun 30, 2017 | -24,148.00 |
| Jun 30, 2017 | -24,148.00 |
| Mar 31, 2017 | -46,775.00 |
| Mar 31, 2017 | -46,775.00 |
| Dec 31, 2016 | -362,219.00 |
| Dec 31, 2016 | -362,219.00 |