Vse VSEC
NASDAQ VSEC
$217.58 +3.07 (+1.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 has reported Cash from Investing Activities for 17 years, with the latest figure 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.
  • Over five years, Cash from Investing Activities peaked at $82.7 million in Q2 2025 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 328.92% in 2024, then slumped 20898.45% in 2026.
  • Over 5 years, 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 surged by 92.33% to -$27.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$27.1 million, -$353.0 million, and -$6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.05 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -944.00 Mn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.91 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -196.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -2.23 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 151.18 Mn
10 Vse 6.76 Bn 6.68 Bn 243.53 Mn -1.77 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.77 Bn
Jun 30, 2026 -1.77 Bn
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