VirTra (VTSI) Cash from Operations (2016 - 2026)
VirTra recorded quarterly Cash from Operations of 580391.0 in Q1 2026, up 61.2% quarter-over-quarter from 1495809.0 in Q4 2025, and down 983.52% year-over-year from 65691.0 in Q1 2025.
VirTra's Cash from Operations history runs 11 years deep, the most recent figure standing at 580391.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 983.52% year-over-year to 580391.0; the TTM figure through Mar 2026 stood at 3941885.0 (up 203.37% YoY), while the FY2025 annual figure was 4587967.0, up 264.92% from the prior year.
- Cash from Operations came in at 580391.0 for Q1 2026 at VirTra, up from 1495809.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5981739.0 in Q2 2025 to a low of 3868285.0 in Q2 2024.
- A 5-year average of 544359.24 and a median of 65691.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 424.88% in 2024 and tumbled 983.52% in 2026, its largest moves.
- VirTra's Cash from Operations stood at 1240752.0 in 2022, then jumped by 286.73% to 2316865.0 in 2023, then slumped by 139.22% to 908652.0 in 2024, then plunged by 64.62% to 1495809.0 in 2025, then surged by 61.2% to 580391.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 580391.0, 1495809.0, and 36346.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | VirTra | 39.22 Mn | 21.37 Mn | 2.13 Mn | -580,391.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -580,391.00 |
| Mar 31, 2026 | -580,391.00 |
| Dec 31, 2025 | -1.50 Mn |
| Dec 31, 2025 | -1.50 Mn |
| Sep 30, 2025 | 36,346.00 |
| Sep 30, 2025 | 36,346.00 |
| Jun 30, 2025 | 5.98 Mn |
| Jun 30, 2025 | 5.98 Mn |
| Mar 31, 2025 | 65,691.00 |
| Mar 31, 2025 | 65,691.00 |
| Dec 31, 2024 | -908,652.00 |
| Dec 31, 2024 | -908,652.00 |
| Sep 30, 2024 | 897,694.00 |
| Sep 30, 2024 | 897,694.00 |
| Jun 30, 2024 | -3.87 Mn |
| Jun 30, 2024 | -3.87 Mn |
| Mar 31, 2024 | 5.14 Mn |
| Mar 31, 2024 | 5.14 Mn |
| Dec 31, 2023 | 2.32 Mn |
| Dec 31, 2023 | 2.32 Mn |
| Sep 30, 2023 | 4.05 Mn |
| Sep 30, 2023 | 4.05 Mn |
| Jun 30, 2023 | -665,133.00 |
| Jun 30, 2023 | -665,133.00 |
| Mar 31, 2023 | 978,603.00 |
| Mar 31, 2023 | 978,603.00 |
| Dec 31, 2022 | -1.24 Mn |
| Dec 31, 2022 | -1.24 Mn |
| Sep 30, 2022 | 1.33 Mn |
| Sep 30, 2022 | 1.33 Mn |
| Jun 30, 2022 | 337,984.00 |
| Jun 30, 2022 | 337,984.00 |
| Mar 31, 2022 | -3.12 Mn |
| Mar 31, 2022 | -3.12 Mn |
| Dec 31, 2021 | -1.49 Mn |
| Dec 31, 2021 | -1.49 Mn |
| Sep 30, 2021 | 424,720.00 |
| Sep 30, 2021 | 424,720.00 |
| Jun 30, 2021 | 2.69 Mn |
| Jun 30, 2021 | 2.69 Mn |
| Mar 31, 2021 | -1.75 Mn |
| Mar 31, 2021 | -1.75 Mn |
| Dec 31, 2020 | 2.41 Mn |
| Dec 31, 2020 | 2.41 Mn |
| Sep 30, 2020 | 123,475.00 |
| Sep 30, 2020 | 123,475.00 |
| Jun 30, 2020 | -1.01 Mn |
| Jun 30, 2020 | -1.01 Mn |
| Mar 31, 2020 | 723,364.00 |
| Mar 31, 2020 | 723,364.00 |
| Dec 31, 2019 | -2.20 Mn |
| Dec 31, 2019 | -2.20 Mn |
| Sep 30, 2019 | 2.22 Mn |
| Sep 30, 2019 | 2.22 Mn |
| Jun 30, 2019 | -1.03 Mn |
| Jun 30, 2019 | -1.03 Mn |
| Mar 31, 2019 | -900,598.00 |
| Mar 31, 2019 | -900,598.00 |
| Dec 31, 2018 | -1.29 Mn |
| Dec 31, 2018 | -1.29 Mn |
| Sep 30, 2018 | 2.99 Mn |
| Sep 30, 2018 | 2.99 Mn |
| Jun 30, 2018 | 523,251.00 |
| Jun 30, 2018 | 523,251.00 |
| Mar 31, 2018 | -395,335.00 |
| Mar 31, 2018 | -395,335.00 |
| Dec 31, 2017 | 102,137.00 |
| Dec 31, 2017 | 102,137.00 |
| Sep 30, 2017 | 1.80 Mn |
| Sep 30, 2017 | 1.80 Mn |
| Jun 30, 2017 | -205,407.00 |
| Jun 30, 2017 | -205,407.00 |
| Mar 31, 2017 | 955,017.00 |
| Mar 31, 2017 | 955,017.00 |
| Dec 31, 2016 | -814,756.00 |
| Dec 31, 2016 | -814,756.00 |