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 (VSEC) has 17 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $1.3 billion in Q1 2026, with the low at -$88.2 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $125.0 million, with a median of $21.9 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities slumped 171.99% in 2022 and jumped 4359.79% in 2026.
  • Vse's Cash from Financing Activities stood at -$12.7 million in 2022, then sank 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.
  • 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 (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Vse 6.29 Bn 5.05 Bn 212.29 Mn 1.26 Bn

Historic Data

Download Data
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