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
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