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

VirTra (VTSI) reported Change in Cash of -$744420.0 for Q1 2026, down 73.85% on a YoY basis from -$2.8 million in Q1 2025, and up 65.73% sequentially from -$2.2 million in Q4 2025.

VirTra (VTSI) Change in Cash (2016 - 2026) Analysis & Trends

VirTra (VTSI) has 11 years of Change in Cash data on file, last reported at -$744420.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 73.85% year-over-year to -$744420.0; the trailing twelve-month figure through Mar 2026 stood at $237552.0 (up 104.95% YoY), and the FY2025 full-year result was $553771.0, up 168.45% from the prior year.
  • Change in Cash climbed to -$744420.0 in Q1 2026, 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.
  • A 5-year average of -$109316.9 and a median of -$428201.0 in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 487.32% in 2023 and tumbled 337.66% in 2024, its largest moves.
  • Tracing VTSI's Change in Cash over 5 years: stood at -$2.2 million in 2022, then jumped by 175.3% to $1.6 million in 2023, then plunged by 198.72% to -$1.6 million in 2024, then plunged by 33.48% to -$2.2 million in 2025, then jumped by 65.73% to -$744420.0 in 2026.
  • Business Quant data shows VTSI's Change in Cash at -$744420.0 in Q1 2026, -$2.2 million in Q4 2025, and $69751.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 VirTra 35.38 Mn 17.53 Mn 2.13 Mn -744,420.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -744,420.00
Dec 31, 2025 -2.17 Mn
Sep 30, 2025 69,751.00
Jun 30, 2025 3.08 Mn
Mar 31, 2025 -428,201.00
Dec 31, 2024 -1.63 Mn
Sep 30, 2024 1.26 Mn
Jun 30, 2024 -4.00 Mn
Mar 31, 2024 3.57 Mn
Dec 31, 2023 1.65 Mn
Sep 30, 2023 3.86 Mn
Jun 30, 2023 -914,761.00
Mar 31, 2023 774,138.00
Dec 31, 2022 -2.19 Mn
Sep 30, 2022 656,921.00
Jun 30, 2022 -670,001.00
Mar 31, 2022 -4.02 Mn
Dec 31, 2021 -1.84 Mn
Sep 30, 2021 -2.34 Mn
Jun 30, 2021 18.85 Mn