VirTra (VTSI) Cash from Investing Activities (2016 - 2026)
VirTra's (VTSI) quarterly Cash from Investing Activities came in at -$96875.0 in Q1 2026, up 77.39% year-on-year from -$54612.8 in Q1 2025, and up 84.28% quarter-over-quarter from -$616302.0 in Q4 2025.
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 -$96875.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$96875.0, up 77.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 374.34% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Investing Activities is -$428371.0 (2025), against an average of -$599563.3.
- Peak annual rise in Cash from Investing Activities reached 216.83% in 2025, while the deepest fall reached 4468.36% in 2025.
- VirTra's 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 plunged by 301.96% to -$616302.0 in 2025, then soared by 84.28% to -$96875.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$96875.0 (Q1 2026), -$616302.0 (Q4 2025), and $97499.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | VirTra | 38.09 Mn | 20.24 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 |