Vse (VSEC) Cash from Investing Activities (2010 - 2026)
Vse (VSEC) reported Cash from Investing Activities of -$27.1 million for Q1 2026, down 20898.45% on a YoY basis from N/an in Q1 2025, and up 92.33% sequentially from -$353.0 million in Q4 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.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 20898.45% year-over-year to -$27.1 million; the trailing twelve-month figure through Mar 2026 stood at -$303.4 million (down 2.09% YoY), and the FY2025 full-year result was -$276.5 million, down 4.85% from the prior year.
- Cash from Investing Activities advanced to -$27.1 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities jumped 328.92% in 2024 and plunged 20898.45% in 2026, its largest moves.
- Tracing VSEC's Cash from Investing Activities over 5 years: 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 surged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Vse | 5.32 Bn | 4.08 Bn | 160.29 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 |