Vse (VSEC) Cash from Financing Activities (2010 - 2026)
Vse (VSEC) posted Cash from Financing Activities of $1.3 billion for Q1 2026, up 235.0% sequentially from $375.9 million in Q4 2025, and up 4359.79% YoY from $28.2 million in Q1 2025.
Vse (VSEC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Vse has reported Cash from Financing Activities for 17 years, with the latest figure at $1.3 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 4359.79% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 414.26% YoY) and the FY2025 annual result came in at $289.8 million, down 8.24% from the prior year.
- Cash from Financing Activities climbed to $1.3 billion in Q1 2026 per VSEC's latest filing, from $375.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.3 billion in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 171.99% in 2022, then surged 4359.79% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$12.7 million in 2022, then plunged 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.
- 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 | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Vse | 6.76 Bn | 6.68 Bn | 243.53 Mn | 577.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 577.56 Mn |
| Jun 30, 2026 | 577.56 Mn |
| 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 |