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| 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 |