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

Vse (VSEC) has disclosed Cash from Financing Activities for 16 consecutive years, with $375.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 164.95% to $375.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $289.8 million through Dec 2025, down 8.24% year-over-year, with the annual reading at $289.8 million for FY2025, 8.24% down from the prior year.
  • Cash from Financing Activities hit $375.9 million in Q4 2025 for Vse, up from -$26.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $375.9 million in Q4 2025 to a low of -$88.2 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $47.2 million across 5 years, with a median of $18.8 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 3912.04% in 2021 and later surged 1774.85% in 2023.
  • Year by year, Cash from Financing Activities stood at -$11.0 million in 2021, then fell by 15.28% to -$12.7 million in 2022, then tumbled by 160.89% to -$33.1 million in 2023, then skyrocketed by 529.15% to $141.9 million in 2024, then skyrocketed by 164.95% to $375.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VSEC at $375.9 million in Q4 2025, -$26.2 million in Q3 2025, and -$88.2 million in Q2 2025.