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| 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 |