Vse (VSEC) Cash from Financing Activities (2010 - 2026)

Vse's (VSEC) quarterly Cash from Financing Activities came in at $1.3 billion in Q1 2026, up 4359.79% year-on-year from $28.2 million in Q1 2025, and up 235.0% quarter-over-quarter from $375.9 million in Q4 2025.

Vse (VSEC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Vse has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $1.3 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.3 billion, up 4359.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 414.26% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $21.9 million (2023), against an average of $125.0 million.
  • Across the five-year window, Cash from Financing Activities plunged 171.99% in 2022 and soared 4359.79% in 2026, its largest moves.
  • Vse's Cash from Financing Activities stood at -$12.7 million in 2022, then plunged by 160.89% to -$33.1 million in 2023, then surged by 529.15% to $141.9 million in 2024, then surged by 164.95% to $375.9 million in 2025, then jumped by 235.0% to $1.3 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $1.3 billion (Q1 2026), $375.9 million (Q4 2025), and -$26.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Vse 5.57 Bn 4.33 Bn 212.29 Mn 1.26 Bn

Historic Data

Download Data
DateValue
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