Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vse (VSEC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Vse (VSEC) over the last 17 years, with Q3 2025 value amounting to -$26.2 million.

  • Vse's Cash from Financing Activities fell 6815.17% to -$26.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.7 million, marking a year-over-year decrease of 6042.82%. This contributed to the annual value of $315.8 million for FY2024, which is 1918.51% up from last year.
  • Latest data reveals that Vse reported Cash from Financing Activities of -$26.2 million as of Q3 2025, which was down 6815.17% from -$88.2 million recorded in Q2 2025.
  • In the past 5 years, Vse's Cash from Financing Activities ranged from a high of $212.8 million in Q3 2023 and a low of -$88.2 million during Q2 2025
  • Over the past 5 years, Vse's median Cash from Financing Activities value was $17.6 million (recorded in 2021), while the average stood at $29.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 391204.38% in 2021, then skyrocketed by 177485.24% in 2023.
  • Over the past 5 years, Vse's Cash from Financing Activities (Quarter) stood at -$11.0 million in 2021, then dropped by 15.28% to -$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 crashed by 118.43% to -$26.2 million in 2025.
  • Its last three reported values are -$26.2 million in Q3 2025, -$88.2 million for Q2 2025, and $28.2 million during Q1 2025.