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 (VSEC) has 17 years of Cash from Investing Activities data on file, last reported 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.
  • The five-year high for Cash from Investing Activities was $82.7 million in Q2 2025, with the low at -$353.0 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$47.4 million, with a median of -$5.7 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities surged 328.92% in 2024 and plunged 20898.45% in 2026.
  • Vse's Cash from Investing Activities stood at $804000.0 in 2022, then sank by 1067.41% to -$7.8 million in 2023, then plunged by 2164.62% to -$176.1 million in 2024, then sank by 100.41% to -$353.0 million in 2025, then soared by 92.33% to -$27.1 million in 2026.
  • Business Quant data shows VSEC's Cash from Investing Activities at -$27.1 million in Q1 2026, -$353.0 million in Q4 2025, and -$6.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Vse 6.29 Bn 5.05 Bn 212.29 Mn -27.09 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -7.78 Mn
Dec 31, 2023 -7.78 Mn