Vse VSEC
NASDAQ VSEC
$217.58 +3.07 (+1.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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