Vse (VSEC) Cash from Investing Activities (2010 - 2026)
Vse (VSEC) posted Cash from Investing Activities of -$27.1 million for Q1 2026, up 92.33% sequentially from -$353.0 million in Q4 2025, and down 20898.45% YoY from N/an in Q1 2025.
Vse (VSEC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Vse has reported Cash from Investing Activities for 17 years, with the latest figure at -$27.1 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 20898.45% year-over-year to -$27.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$303.4 million (down 2.09% YoY) and the FY2025 annual result came in at -$276.5 million, down 4.85% from the prior year.
- Cash from Investing Activities advanced to -$27.1 million in Q1 2026 per VSEC's latest filing, from -$353.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $82.7 million in Q2 2025 and troughed at -$353.0 million in Q4 2025.
- A 5-year average of -$47.4 million and a median of -$5.7 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 328.92% in 2024, then slumped 20898.45% in 2026.
- Over 5 years, Cash from Investing Activities stood at $804000.0 in 2022, then plunged by 1067.41% to -$7.8 million in 2023, then tumbled by 2164.62% to -$176.1 million in 2024, then plunged by 100.41% to -$353.0 million in 2025, then surged by 92.33% to -$27.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$27.1 million, -$353.0 million, and -$6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Vse | 6.76 Bn | 6.68 Bn | 243.53 Mn | -1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.77 Bn |
| Jun 30, 2026 | -1.77 Bn |
| Mar 31, 2026 | -27.09 Mn |
| Mar 31, 2026 | -27.09 Mn |
| Dec 31, 2025 | -353.01 Mn |
| Dec 31, 2025 | -353.01 Mn |
| Sep 30, 2025 | -6.06 Mn |
| Sep 30, 2025 | -6.06 Mn |
| Jun 30, 2025 | 82.74 Mn |
| Jun 30, 2025 | 82.74 Mn |
| Mar 31, 2025 | -129,000.00 |
| Mar 31, 2025 | -129,000.00 |
| Dec 31, 2024 | -176.14 Mn |
| Dec 31, 2024 | -176.14 Mn |
| Sep 30, 2024 | -5.71 Mn |
| Sep 30, 2024 | -5.71 Mn |
| Jun 30, 2024 | -115.23 Mn |
| Jun 30, 2024 | -115.23 Mn |
| Mar 31, 2024 | 33.41 Mn |
| Mar 31, 2024 | 33.41 Mn |