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

Vse (VSEC) reported Cash from Financing Activities of $1.3 billion for Q1 2026, up 4359.79% on a YoY basis from $28.2 million in Q1 2025, and up 235.0% sequentially from $375.9 million in Q4 2025.

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

Vse (VSEC) has 17 years of Cash from Financing Activities data on file, last reported at $1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 4359.79% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 414.26% YoY), and the FY2025 full-year result was $289.8 million, down 8.24% from the prior year.
  • Cash from Financing Activities climbed to $1.3 billion in Q1 2026, 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 slumped 171.99% in 2022 and soared 4359.79% in 2026, its largest moves.
  • Tracing VSEC's Cash from Financing Activities over 5 years: stood at -$12.7 million in 2022, then sank by 160.89% to -$33.1 million in 2023, then jumped by 529.15% to $141.9 million in 2024, then jumped by 164.95% to $375.9 million in 2025, then soared by 235.0% to $1.3 billion in 2026.
  • Business Quant data shows VSEC's Cash from Financing Activities at $1.3 billion in Q1 2026, $375.9 million in Q4 2025, and -$26.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 373.38 Bn 364.04 Bn -3.10 Bn -3.56 Bn
2 Rtx 288.96 Bn 280.66 Bn 9.91 Bn -1.07 Bn
3 Boeing 167.80 Bn 147.78 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 132.86 Bn 129.07 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 112.67 Bn 110.24 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 102.77 Bn 98.44 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 76.23 Bn 73.92 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.09 Bn 69.21 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.34 Bn 50.75 Bn 1.40 Bn -284.00 Mn
10 Vse 5.27 Bn 4.03 Bn 160.29 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