Vse (VSEC) Cash from Operations (2010 - 2026)

Vse (VSEC) posted Cash from Operations of 62264000.0 for Q1 2026, down 265.41% sequentially from 37642000.0 in Q4 2025, and down 33.52% YoY from 93661124.13 in Q1 2025.

Vse (VSEC) Cash from Operations (2010 - 2026) Analysis & Trends

Vse (VSEC) has 17 years of Cash from Operations data on file, last reported at 62264000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 33.52% year-over-year to 62264000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11358000.0 (up 716.53% YoY) and the FY2025 annual result came in at 26990000.0, up 186.96% from the prior year.
  • Cash from Operations eased to 62264000.0 in Q1 2026 per VSEC's latest filing, from 37642000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 55375000.0 in Q4 2024, with the low at 79060000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 4711117.65, with a median of 10176000.0 recorded in 2024.
  • Year-over-year, Cash from Operations plunged 735.9% in 2023 and soared 167.84% in 2025.
  • 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 tumbled by 32.02% to 37642000.0 in 2025, then tumbled by 265.41% to 62264000.0 in 2026.
  • Business Quant data shows VSEC's Cash from Operations at 62264000.0 in Q1 2026, 37642000.0 in Q4 2025, and 24089000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 Vse 6.29 Bn 5.05 Bn 212.29 Mn -62.26 Mn

Historic Data

Download Data
DateValue
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