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| Date | Value |
|---|---|
| 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 |