Vse (VSEC) Cash from Investing Activities (2010 - 2026)

Vse's (VSEC) quarterly Cash from Investing Activities came in at -$27.1 million in Q1 2026, down 20898.45% year-on-year from N/an in Q1 2025, and up 92.33% quarter-over-quarter from -$353.0 million in Q4 2025.

Vse (VSEC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Vse has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$27.1 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$27.1 million, down 20898.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$303.4 million (down 2.09% YoY), and the FY2025 annual result was -$276.5 million, down 4.85% from the prior year.
  • Cash from Investing Activities came in at -$27.1 million for Q1 2026 at Vse, up from -$353.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $82.7 million in Q2 2025 to a low of -$353.0 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$5.7 million (2024), against an average of -$47.4 million.
  • Across the five-year window, Cash from Investing Activities jumped 328.92% in 2024 and slumped 20898.45% in 2026, its largest moves.
  • Vse's 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 soared by 92.33% to -$27.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$27.1 million (Q1 2026), -$353.0 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Vse 5.57 Bn 4.33 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