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| 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 |