VirTra (VTSI) Change in Cash (2016 - 2026)
VirTra recorded quarterly Change in Cash of -$744420.0 in Q1 2026, up 65.73% quarter-over-quarter from -$2.2 million in Q4 2025, and down 73.85% year-over-year from -$2.8 million in Q1 2025.
VirTra's Change in Cash history runs 11 years deep, the most recent figure standing at -$744420.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 73.85% year-over-year to -$744420.0; the TTM figure through Mar 2026 stood at $237552.0 (up 104.95% YoY), while the FY2025 annual figure 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.
- 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 soared 487.32% in 2023 and plunged 337.66% in 2024, its largest moves.
- VirTra's Change in Cash stood at -$2.2 million in 2022, then soared by 175.3% to $1.6 million in 2023, then slumped by 198.72% to -$1.6 million in 2024, then slumped by 33.48% to -$2.2 million in 2025, then soared by 65.73% to -$744420.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$744420.0, -$2.2 million, and $69751.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | VirTra | 39.22 Mn | 21.37 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 |
| Mar 31, 2021 | -1.80 Mn |
| Dec 31, 2020 | 2.74 Mn |
| Sep 30, 2020 | 317,664.00 |
| Jun 30, 2020 | 662,927.00 |
| Mar 31, 2020 | 1.70 Mn |
| Dec 31, 2019 | -1.96 Mn |
| Sep 30, 2019 | 1.98 Mn |
| Jun 30, 2019 | 107,123.00 |
| Mar 31, 2019 | -1.21 Mn |
| Dec 31, 2018 | -5.37 Mn |
| Sep 30, 2018 | 2.97 Mn |
| Jun 30, 2018 | 381,468.00 |
| Mar 31, 2018 | -562,825.00 |
| Dec 31, 2017 | -25,760.00 |
| Sep 30, 2017 | 822,989.00 |
| Jun 30, 2017 | -280,105.00 |
| Mar 31, 2017 | 859,742.00 |
| Dec 31, 2016 | -1.22 Mn |