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| 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 |