VirTra (VTSI) Cash from Operations (2016 - 2026)
VirTra (VTSI) reported Cash from Operations of 580391.0 for Q1 2026, down 983.52% on a YoY basis from 65691.0 in Q1 2025, and up 61.2% sequentially from 1495809.0 in Q4 2025.
VirTra (VTSI) Cash from Operations (2016 - 2026) Analysis & Trends
VirTra (VTSI) has 11 years of Cash from Operations data on file, last reported at 580391.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 983.52% year-over-year to 580391.0; the trailing twelve-month figure through Mar 2026 stood at 3941885.0 (up 203.37% YoY), and the FY2025 full-year result was 4587967.0, up 264.92% from the prior year.
- Cash from Operations rose to 580391.0 in Q1 2026, 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 jumped 424.88% in 2024 and slumped 983.52% in 2026, its largest moves.
- Tracing VTSI's Cash from Operations over 5 years: stood at 1240752.0 in 2022, then surged by 286.73% to 2316865.0 in 2023, then plunged by 139.22% to 908652.0 in 2024, then slumped by 64.62% to 1495809.0 in 2025, then soared by 61.2% to 580391.0 in 2026.
- Business Quant data shows VTSI's Cash from Operations at 580391.0 in Q1 2026, 1495809.0 in Q4 2025, and 36346.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | VirTra | 35.38 Mn | 17.53 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 |