Vse (VSEC) Cash from Investing Activities (2010 - 2026)
Vse recorded quarterly Cash from Investing Activities of -$27.1 million in Q1 2026, up 92.33% quarter-over-quarter from -$353.0 million in Q4 2025, and down 20898.45% year-over-year from N/an in Q1 2025.
Vse's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$27.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 20898.45% year-over-year to -$27.1 million; the TTM figure through Mar 2026 stood at -$303.4 million (down 2.09% YoY), while the FY2025 annual figure 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.
- 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 surged 328.92% in 2024 and sank 20898.45% in 2026, its largest moves.
- Vse's Cash from Investing Activities stood at $804000.0 in 2022, then tumbled by 1067.41% to -$7.8 million in 2023, then slumped by 2164.62% to -$176.1 million in 2024, then tumbled by 100.41% to -$353.0 million in 2025, then jumped 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Vse | 4.73 Bn | 3.49 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 |
| Sep 30, 2023 | -211.62 Mn |
| Sep 30, 2023 | -211.62 Mn |
| Jun 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | -1.70 Mn |
| Mar 31, 2023 | -14.59 Mn |
| Mar 31, 2023 | -14.59 Mn |
| Dec 31, 2022 | 804,000.00 |
| Dec 31, 2022 | 804,000.00 |
| Sep 30, 2022 | -3.51 Mn |
| Sep 30, 2022 | -3.51 Mn |
| Jun 30, 2022 | -1.07 Mn |
| Jun 30, 2022 | -1.07 Mn |
| Mar 31, 2022 | 1.39 Mn |
| Mar 31, 2022 | 1.39 Mn |
| Dec 31, 2021 | -1.79 Mn |
| Dec 31, 2021 | -1.79 Mn |
| Sep 30, 2021 | -41.05 Mn |
| Sep 30, 2021 | -41.05 Mn |
| Jun 30, 2021 | -2.32 Mn |
| Jun 30, 2021 | -2.32 Mn |
| Mar 31, 2021 | -16.47 Mn |
| Mar 31, 2021 | -16.47 Mn |
| Dec 31, 2020 | -425,000.00 |
| Dec 31, 2020 | -425,000.00 |
| Sep 30, 2020 | -705,000.00 |
| Sep 30, 2020 | -705,000.00 |
| Jun 30, 2020 | -1.48 Mn |
| Jun 30, 2020 | -1.48 Mn |
| Mar 31, 2020 | 22.83 Mn |
| Mar 31, 2020 | 22.83 Mn |
| Dec 31, 2019 | -2.46 Mn |
| Dec 31, 2019 | -2.46 Mn |
| Sep 30, 2019 | -1.39 Mn |
| Sep 30, 2019 | -1.39 Mn |
| Jun 30, 2019 | -5.70 Mn |
| Jun 30, 2019 | -5.70 Mn |
| Mar 31, 2019 | -113.26 Mn |
| Mar 31, 2019 | -113.26 Mn |
| Dec 31, 2018 | -524,000.00 |
| Dec 31, 2018 | -524,000.00 |
| Sep 30, 2018 | 1.06 Mn |
| Sep 30, 2018 | 1.06 Mn |
| Jun 30, 2018 | -781,000.00 |
| Jun 30, 2018 | -781,000.00 |
| Mar 31, 2018 | -1.05 Mn |
| Mar 31, 2018 | -1.05 Mn |
| Dec 31, 2017 | -1.31 Mn |
| Dec 31, 2017 | -1.31 Mn |
| Sep 30, 2017 | -846,000.00 |
| Sep 30, 2017 | -846,000.00 |
| Jun 30, 2017 | -438,000.00 |
| Jun 30, 2017 | -438,000.00 |
| Mar 31, 2017 | -414,000.00 |
| Mar 31, 2017 | -414,000.00 |
| Dec 31, 2016 | -1.04 Mn |
| Dec 31, 2016 | -1.04 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -2.77 Mn |
| Jun 30, 2016 | -2.77 Mn |
| Mar 31, 2016 | -1.42 Mn |
| Mar 31, 2016 | -1.42 Mn |
| Dec 31, 2015 | -6.46 Mn |
| Dec 31, 2015 | -6.46 Mn |
| Sep 30, 2015 | -4.97 Mn |
| Sep 30, 2015 | -4.97 Mn |
| Jun 30, 2015 | -1.81 Mn |
| Jun 30, 2015 | -1.81 Mn |
| Mar 31, 2015 | -191.95 Mn |
| Mar 31, 2015 | -191.95 Mn |
| Dec 31, 2014 | -689,000.00 |
| Dec 31, 2014 | -689,000.00 |
| Sep 30, 2014 | -897,000.00 |
| Sep 30, 2014 | -897,000.00 |
| Jun 30, 2014 | -969,000.00 |
| Jun 30, 2014 | -969,000.00 |
| Mar 31, 2014 | -859,000.00 |
| Mar 31, 2014 | -859,000.00 |
| Dec 31, 2013 | -1.16 Mn |
| Dec 31, 2013 | -1.16 Mn |
| Sep 30, 2013 | -770,000.00 |
| Sep 30, 2013 | -770,000.00 |
| Jun 30, 2013 | -858,000.00 |
| Jun 30, 2013 | -858,000.00 |
| Mar 31, 2013 | -1.63 Mn |
| Mar 31, 2013 | -1.63 Mn |
| Dec 31, 2012 | -9.23 Mn |
| Dec 31, 2012 | -9.23 Mn |
| Sep 30, 2012 | -494,000.00 |
| Sep 30, 2012 | -494,000.00 |
| Jun 30, 2012 | -2.52 Mn |
| Jun 30, 2012 | -2.52 Mn |
| Mar 31, 2012 | -13.23 Mn |
| Mar 31, 2012 | -13.23 Mn |
| Dec 31, 2011 | -2.83 Mn |
| Dec 31, 2011 | -2.83 Mn |
| Sep 30, 2011 | -1.72 Mn |
| Sep 30, 2011 | -1.72 Mn |
| Jun 30, 2011 | -175.86 Mn |
| Jun 30, 2011 | -175.86 Mn |
| Mar 31, 2011 | -1.17 Mn |
| Mar 31, 2011 | -1.17 Mn |
| Dec 31, 2010 | 308,000.00 |
| Dec 31, 2010 | 308,000.00 |
| Sep 30, 2010 | -30.91 Mn |
| Sep 30, 2010 | -30.91 Mn |