VirTra (VTSI) Cash from Operations (2016 - 2026)
VirTra (VTSI) posted Cash from Operations of 580391.0 for Q1 2026, up 61.2% sequentially from 1495809.0 in Q4 2025, and down 983.52% YoY from 65691.0 in Q1 2025.
VirTra (VTSI) Cash from Operations (2016 - 2026) Analysis & Trends
VirTra has reported Cash from Operations for 11 years, with the latest figure at 580391.0 in Q1 2026.
- Quarterly Cash from Operations fell 983.52% year-over-year to 580391.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3941885.0 (up 203.37% YoY) and the FY2025 annual result came in at 4587967.0, up 264.92% from the prior year.
- Cash from Operations rose to 580391.0 in Q1 2026 per VTSI's latest filing, from 1495809.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5981739.0 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 424.88% in 2024, then plunged 983.52% in 2026.
- Over 5 years, Cash from Operations stood at 1240752.0 in 2022, then surged by 286.73% to 2316865.0 in 2023, then tumbled by 139.22% to 908652.0 in 2024, then sank by 64.62% to 1495809.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | VirTra | 36.56 Mn | 22.25 Mn | 3.42 Mn | -2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.14 Mn |
| Jun 30, 2026 | -2.14 Mn |
| 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 |