Vse (VSEC) Cash from Financing Activities (2010 - 2026)
Vse recorded quarterly Cash from Financing Activities of $1.3 billion in Q1 2026, up 235.0% quarter-over-quarter from $375.9 million in Q4 2025, and up 4359.79% year-over-year from $28.2 million in Q1 2025.
Vse's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 4359.79% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 414.26% YoY), while the FY2025 annual figure was $289.8 million, down 8.24% from the prior year.
- Cash from Financing Activities came in at $1.3 billion for Q1 2026 at Vse, up from $375.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2026 to a low of -$88.2 million in Q2 2025.
- A 5-year average of $125.0 million and a median of $21.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 171.99% in 2022 and jumped 4359.79% in 2026, its largest moves.
- Vse's Cash from Financing Activities stood at -$12.7 million in 2022, then tumbled by 160.89% to -$33.1 million in 2023, then soared by 529.15% to $141.9 million in 2024, then soared by 164.95% to $375.9 million in 2025, then surged by 235.0% to $1.3 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.3 billion, $375.9 million, and -$26.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Vse | 4.73 Bn | 3.49 Bn | 212.29 Mn | 1.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 375.94 Mn |
| Dec 31, 2025 | 375.94 Mn |
| Sep 30, 2025 | -26.16 Mn |
| Sep 30, 2025 | -26.16 Mn |
| Jun 30, 2025 | -88.24 Mn |
| Jun 30, 2025 | -88.24 Mn |
| Mar 31, 2025 | 28.24 Mn |
| Mar 31, 2025 | 28.24 Mn |
| Dec 31, 2024 | 141.89 Mn |
| Dec 31, 2024 | 141.89 Mn |
| Sep 30, 2024 | -15.56 Mn |
| Sep 30, 2024 | -15.56 Mn |
| Jun 30, 2024 | 141.18 Mn |
| Jun 30, 2024 | 141.18 Mn |
| Mar 31, 2024 | 48.29 Mn |
| Mar 31, 2024 | 48.29 Mn |
| Dec 31, 2023 | -33.06 Mn |
| Dec 31, 2023 | -33.06 Mn |
| Sep 30, 2023 | 212.79 Mn |
| Sep 30, 2023 | 212.79 Mn |
| Jun 30, 2023 | 21.92 Mn |
| Jun 30, 2023 | 21.92 Mn |
| Mar 31, 2023 | 63.32 Mn |
| Mar 31, 2023 | 63.32 Mn |
| Dec 31, 2022 | -12.67 Mn |
| Dec 31, 2022 | -12.67 Mn |
| Sep 30, 2022 | -12.71 Mn |
| Sep 30, 2022 | -12.71 Mn |
| Jun 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 2.90 Mn |
| Mar 31, 2022 | 16.76 Mn |
| Mar 31, 2022 | 16.76 Mn |
| Dec 31, 2021 | -10.99 Mn |
| Dec 31, 2021 | -10.99 Mn |
| Sep 30, 2021 | 17.65 Mn |
| Sep 30, 2021 | 17.65 Mn |
| Jun 30, 2021 | 19.91 Mn |
| Jun 30, 2021 | 19.91 Mn |
| Mar 31, 2021 | 52.80 Mn |
| Mar 31, 2021 | 52.80 Mn |
| Dec 31, 2020 | -274,000.00 |
| Dec 31, 2020 | -274,000.00 |
| Sep 30, 2020 | -11.38 Mn |
| Sep 30, 2020 | -11.38 Mn |
| Jun 30, 2020 | -14.90 Mn |
| Jun 30, 2020 | -14.90 Mn |
| Mar 31, 2020 | -29.78 Mn |
| Mar 31, 2020 | -29.78 Mn |
| Dec 31, 2019 | 1.55 Mn |
| Dec 31, 2019 | 1.55 Mn |
| Sep 30, 2019 | -11.67 Mn |
| Sep 30, 2019 | -11.67 Mn |
| Jun 30, 2019 | 2.65 Mn |
| Jun 30, 2019 | 2.65 Mn |
| Mar 31, 2019 | 112.86 Mn |
| Mar 31, 2019 | 112.86 Mn |
| Dec 31, 2018 | -15.64 Mn |
| Dec 31, 2018 | -15.64 Mn |
| Sep 30, 2018 | -7.84 Mn |
| Sep 30, 2018 | -7.84 Mn |
| Jun 30, 2018 | 17.70 Mn |
| Jun 30, 2018 | 17.70 Mn |
| Mar 31, 2018 | -12.24 Mn |
| Mar 31, 2018 | -12.24 Mn |
| Dec 31, 2017 | -9.44 Mn |
| Dec 31, 2017 | -9.44 Mn |
| Sep 30, 2017 | -19.87 Mn |
| Sep 30, 2017 | -19.87 Mn |
| Jun 30, 2017 | -17.69 Mn |
| Jun 30, 2017 | -17.69 Mn |
| Mar 31, 2017 | -208,000.00 |
| Mar 31, 2017 | -208,000.00 |
| Dec 31, 2016 | -17.89 Mn |
| Dec 31, 2016 | -17.89 Mn |
| Sep 30, 2016 | -12.17 Mn |
| Sep 30, 2016 | -12.17 Mn |
| Jun 30, 2016 | 3.14 Mn |
| Jun 30, 2016 | 3.14 Mn |
| Mar 31, 2016 | -14.12 Mn |
| Mar 31, 2016 | -14.12 Mn |
| Dec 31, 2015 | -12.06 Mn |
| Dec 31, 2015 | -12.06 Mn |
| Sep 30, 2015 | -9.85 Mn |
| Sep 30, 2015 | -9.85 Mn |
| Jun 30, 2015 | -2.73 Mn |
| Jun 30, 2015 | -2.73 Mn |
| Mar 31, 2015 | 192.73 Mn |
| Mar 31, 2015 | 192.73 Mn |
| Dec 31, 2014 | -9.37 Mn |
| Dec 31, 2014 | -9.37 Mn |
| Sep 30, 2014 | -12.86 Mn |
| Sep 30, 2014 | -12.86 Mn |
| Jun 30, 2014 | -11.18 Mn |
| Jun 30, 2014 | -11.18 Mn |
| Mar 31, 2014 | -12.84 Mn |
| Mar 31, 2014 | -12.84 Mn |
| Dec 31, 2013 | -15.86 Mn |
| Dec 31, 2013 | -15.86 Mn |
| Sep 30, 2013 | -14.69 Mn |
| Sep 30, 2013 | -14.69 Mn |
| Jun 30, 2013 | -9.30 Mn |
| Jun 30, 2013 | -9.30 Mn |
| Mar 31, 2013 | -13.62 Mn |
| Mar 31, 2013 | -13.62 Mn |
| Dec 31, 2012 | -8.90 Mn |
| Dec 31, 2012 | -8.90 Mn |
| Sep 30, 2012 | -18.20 Mn |
| Sep 30, 2012 | -18.20 Mn |
| Jun 30, 2012 | -12.64 Mn |
| Jun 30, 2012 | -12.64 Mn |
| Mar 31, 2012 | 6.45 Mn |
| Mar 31, 2012 | 6.45 Mn |
| Dec 31, 2011 | -979,000.00 |
| Dec 31, 2011 | -979,000.00 |
| Sep 30, 2011 | -28.11 Mn |
| Sep 30, 2011 | -28.11 Mn |
| Jun 30, 2011 | 172.64 Mn |
| Jun 30, 2011 | 172.64 Mn |
| Mar 31, 2011 | -1.98 Mn |
| Mar 31, 2011 | -1.98 Mn |
| Dec 31, 2010 | -4.38 Mn |
| Dec 31, 2010 | -4.38 Mn |
| Sep 30, 2010 | 19.69 Mn |
| Sep 30, 2010 | 19.69 Mn |