Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vse (VSEC) Cash from Operations (2016 - 2025)

Vse (VSEC) has disclosed Cash from Operations for 16 consecutive years, with 37642000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 32.02% to 37642000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 26990000.0 through Dec 2025, up 186.96% year-over-year, with the annual reading at 26990000.0 for FY2025, 186.96% up from the prior year.
  • Cash from Operations hit 37642000.0 in Q4 2025 for Vse, up from 24089000.0 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.
  • Historically, Cash from Operations has averaged 1771350.0 across 5 years, with a median of 11033500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 2356.46% in 2021 and later tumbled 735.9% in 2023.
  • Year by year, Cash from Operations stood at 12921000.0 in 2021, then dropped by 5.14% to 12257000.0 in 2022, then skyrocketed by 127.97% to 27942000.0 in 2023, then skyrocketed by 98.18% to 55375000.0 in 2024, then plummeted by 32.02% to 37642000.0 in 2025.
  • Business Quant data shows Cash from Operations for VSEC at 37642000.0 in Q4 2025, 24089000.0 in Q3 2025, and 11891000.0 in Q2 2025.