VirTra (VTSI) Change in Cash (2016 - 2026)

VirTra has disclosed Change in Cash across 11 years of filings, most recently posting -$744420.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at -$744420.0, down 73.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $237552.0 (up 104.95% YoY), and the FY2025 annual result was $553771.0, up 168.45% from the prior year.
• Change in Cash came in at -$744420.0 for Q1 2026 at VirTra, up from -$2.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $3.9 million in Q3 2023 to a low of -$4.0 million in Q1 2022.
• The 5-year median for Change in Cash is -$428201.0 (2025), against an average of -$109316.9.
• Across the five-year window, Change in Cash surged 487.32% in 2023 and sank 337.66% in 2024, its largest moves.
• VirTra's Change in Cash stood at -$2.2 million in 2022, then surged by 175.3% to $1.6 million in 2023, then tumbled by 198.72% to -$1.6 million in 2024, then tumbled by 33.48% to -$2.2 million in 2025, then surged by 65.73% to -$744420.0 in 2026.
• The last three Change in Cash figures came in at -$744420.0 (Q1 2026), -$2.2 million (Q4 2025), and $69751.0 (Q3 2025), per Business Quant data.