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| Date | Value |
|---|---|
| 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 |