Growth Metrics

Vse (VSEC) Cash from Financing Activities (2010 - 2026)

Vse recorded quarterly Cash from Financing Activities of $1.3 billion in Q1 2026, up 235.0% quarter-over-quarter from $375.9 million in Q4 2025, and up 4359.79% year-over-year from $28.2 million in Q1 2025.

Vse's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 4359.79% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 414.26% YoY), while the FY2025 annual figure 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.
  • 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 tumbled 171.99% in 2022 and jumped 4359.79% in 2026, its largest moves.
  • Vse's Cash from Financing Activities stood at -$12.7 million in 2022, then tumbled by 160.89% to -$33.1 million in 2023, then soared by 529.15% to $141.9 million in 2024, then soared by 164.95% to $375.9 million in 2025, then surged 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 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 Vse 4.73 Bn 3.49 Bn 212.29 Mn 1.26 Bn

Historic Data

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DateValue
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
Sep 30, 2023 212.79 Mn
Sep 30, 2023 212.79 Mn
Jun 30, 2023 21.92 Mn
Jun 30, 2023 21.92 Mn
Mar 31, 2023 63.32 Mn
Mar 31, 2023 63.32 Mn
Dec 31, 2022 -12.67 Mn
Dec 31, 2022 -12.67 Mn
Sep 30, 2022 -12.71 Mn
Sep 30, 2022 -12.71 Mn
Jun 30, 2022 2.90 Mn
Jun 30, 2022 2.90 Mn
Mar 31, 2022 16.76 Mn
Mar 31, 2022 16.76 Mn
Dec 31, 2021 -10.99 Mn
Dec 31, 2021 -10.99 Mn
Sep 30, 2021 17.65 Mn
Sep 30, 2021 17.65 Mn
Jun 30, 2021 19.91 Mn
Jun 30, 2021 19.91 Mn
Mar 31, 2021 52.80 Mn
Mar 31, 2021 52.80 Mn
Dec 31, 2020 -274,000.00
Dec 31, 2020 -274,000.00
Sep 30, 2020 -11.38 Mn
Sep 30, 2020 -11.38 Mn
Jun 30, 2020 -14.90 Mn
Jun 30, 2020 -14.90 Mn
Mar 31, 2020 -29.78 Mn
Mar 31, 2020 -29.78 Mn
Dec 31, 2019 1.55 Mn
Dec 31, 2019 1.55 Mn
Sep 30, 2019 -11.67 Mn
Sep 30, 2019 -11.67 Mn
Jun 30, 2019 2.65 Mn
Jun 30, 2019 2.65 Mn
Mar 31, 2019 112.86 Mn
Mar 31, 2019 112.86 Mn
Dec 31, 2018 -15.64 Mn
Dec 31, 2018 -15.64 Mn
Sep 30, 2018 -7.84 Mn
Sep 30, 2018 -7.84 Mn
Jun 30, 2018 17.70 Mn
Jun 30, 2018 17.70 Mn
Mar 31, 2018 -12.24 Mn
Mar 31, 2018 -12.24 Mn
Dec 31, 2017 -9.44 Mn
Dec 31, 2017 -9.44 Mn
Sep 30, 2017 -19.87 Mn
Sep 30, 2017 -19.87 Mn
Jun 30, 2017 -17.69 Mn
Jun 30, 2017 -17.69 Mn
Mar 31, 2017 -208,000.00
Mar 31, 2017 -208,000.00
Dec 31, 2016 -17.89 Mn
Dec 31, 2016 -17.89 Mn
Sep 30, 2016 -12.17 Mn
Sep 30, 2016 -12.17 Mn
Jun 30, 2016 3.14 Mn
Jun 30, 2016 3.14 Mn
Mar 31, 2016 -14.12 Mn
Mar 31, 2016 -14.12 Mn
Dec 31, 2015 -12.06 Mn
Dec 31, 2015 -12.06 Mn
Sep 30, 2015 -9.85 Mn
Sep 30, 2015 -9.85 Mn
Jun 30, 2015 -2.73 Mn
Jun 30, 2015 -2.73 Mn
Mar 31, 2015 192.73 Mn
Mar 31, 2015 192.73 Mn
Dec 31, 2014 -9.37 Mn
Dec 31, 2014 -9.37 Mn
Sep 30, 2014 -12.86 Mn
Sep 30, 2014 -12.86 Mn
Jun 30, 2014 -11.18 Mn
Jun 30, 2014 -11.18 Mn
Mar 31, 2014 -12.84 Mn
Mar 31, 2014 -12.84 Mn
Dec 31, 2013 -15.86 Mn
Dec 31, 2013 -15.86 Mn
Sep 30, 2013 -14.69 Mn
Sep 30, 2013 -14.69 Mn
Jun 30, 2013 -9.30 Mn
Jun 30, 2013 -9.30 Mn
Mar 31, 2013 -13.62 Mn
Mar 31, 2013 -13.62 Mn
Dec 31, 2012 -8.90 Mn
Dec 31, 2012 -8.90 Mn
Sep 30, 2012 -18.20 Mn
Sep 30, 2012 -18.20 Mn
Jun 30, 2012 -12.64 Mn
Jun 30, 2012 -12.64 Mn
Mar 31, 2012 6.45 Mn
Mar 31, 2012 6.45 Mn
Dec 31, 2011 -979,000.00
Dec 31, 2011 -979,000.00
Sep 30, 2011 -28.11 Mn
Sep 30, 2011 -28.11 Mn
Jun 30, 2011 172.64 Mn
Jun 30, 2011 172.64 Mn
Mar 31, 2011 -1.98 Mn
Mar 31, 2011 -1.98 Mn
Dec 31, 2010 -4.38 Mn
Dec 31, 2010 -4.38 Mn
Sep 30, 2010 19.69 Mn
Sep 30, 2010 19.69 Mn