Vse (VSEC) Cash from Operations (2010 - 2026)
Vse's (VSEC) quarterly Cash from Operations came in at 62264000.0 in Q1 2026, down 33.52% year-on-year from 93661124.13 in Q1 2025, and down 265.41% quarter-over-quarter from 37642000.0 in Q4 2025.
Vse (VSEC) Cash from Operations (2010 - 2026) Analysis & Trends
Vse has disclosed Cash from Operations across 17 years of filings, most recently posting 62264000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 62264000.0, down 33.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 11358000.0 (up 716.53% YoY), and the FY2025 annual result was 26990000.0, up 186.96% from the prior year.
- Cash from Operations came in at 62264000.0 for Q1 2026 at Vse, down from 37642000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 55375000.0 in Q4 2024 to a low of 79060000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 10176000.0 (2024), against an average of 4711117.65.
- Across the five-year window, Cash from Operations slumped 735.9% in 2023 and surged 167.84% in 2025, its largest moves.
- Vse's Cash from Operations stood at 12257000.0 in 2022, then surged by 127.97% to 27942000.0 in 2023, then surged by 98.18% to 55375000.0 in 2024, then slumped by 32.02% to 37642000.0 in 2025, then slumped by 265.41% to 62264000.0 in 2026.
- The last three Cash from Operations figures came in at 62264000.0 (Q1 2026), 37642000.0 (Q4 2025), and 24089000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Vse | 5.57 Bn | 4.33 Bn | 212.29 Mn | -62.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.26 Mn |
| Mar 31, 2026 | -62.26 Mn |
| Dec 31, 2025 | 37.64 Mn |
| Dec 31, 2025 | 37.64 Mn |
| Sep 30, 2025 | 24.09 Mn |
| Sep 30, 2025 | 24.09 Mn |
| Jun 30, 2025 | 11.89 Mn |
| Jun 30, 2025 | 11.89 Mn |
| Mar 31, 2025 | -46.63 Mn |
| Mar 31, 2025 | -46.63 Mn |
| Dec 31, 2024 | 55.38 Mn |
| Dec 31, 2024 | 55.38 Mn |
| Sep 30, 2024 | 10.18 Mn |
| Sep 30, 2024 | 10.18 Mn |
| Jun 30, 2024 | -17.53 Mn |
| Jun 30, 2024 | -17.53 Mn |
| Mar 31, 2024 | -79.06 Mn |
| Mar 31, 2024 | -79.06 Mn |
| Dec 31, 2023 | 27.94 Mn |
| Dec 31, 2023 | 27.94 Mn |