Vse (VSEC) Cash from Operations (2010 - 2026)
Vse recorded quarterly Cash from Operations of 62264000.0 in Q1 2026, down 265.41% quarter-over-quarter from 37642000.0 in Q4 2025, and down 33.52% year-over-year from 93661124.13 in Q1 2025.
Vse's Cash from Operations history runs 17 years deep, the most recent figure standing at 62264000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 33.52% year-over-year to 62264000.0; the TTM figure through Mar 2026 stood at 11358000.0 (up 716.53% YoY), while the FY2025 annual figure 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.
- A 5-year average of 4711117.65 and a median of 10176000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 735.9% in 2023 and soared 167.84% in 2025, its largest moves.
- Vse's Cash from Operations stood at 12257000.0 in 2022, then soared by 127.97% to 27942000.0 in 2023, then soared by 98.18% to 55375000.0 in 2024, then sank by 32.02% to 37642000.0 in 2025, then sank by 265.41% to 62264000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 62264000.0, 37642000.0, and 24089000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Vse | 4.73 Bn | 3.49 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 |
| Sep 30, 2023 | 15.32 Mn |
| Sep 30, 2023 | 15.32 Mn |
| Jun 30, 2023 | -16.42 Mn |
| Jun 30, 2023 | -16.42 Mn |
| Mar 31, 2023 | -48.67 Mn |
| Mar 31, 2023 | -48.67 Mn |
| Dec 31, 2022 | 12.26 Mn |
| Dec 31, 2022 | 12.26 Mn |
| Sep 30, 2022 | 15.93 Mn |
| Sep 30, 2022 | 15.93 Mn |
| Jun 30, 2022 | -1.96 Mn |
| Jun 30, 2022 | -1.96 Mn |
| Mar 31, 2022 | -18.17 Mn |
| Mar 31, 2022 | -18.17 Mn |
| Dec 31, 2021 | 12.92 Mn |
| Dec 31, 2021 | 12.92 Mn |
| Sep 30, 2021 | 23.45 Mn |
| Sep 30, 2021 | 23.45 Mn |
| Jun 30, 2021 | -17.60 Mn |
| Jun 30, 2021 | -17.60 Mn |
| Mar 31, 2021 | -36.37 Mn |
| Mar 31, 2021 | -36.37 Mn |
| Dec 31, 2020 | 526,000.00 |
| Dec 31, 2020 | 526,000.00 |
| Sep 30, 2020 | 12.43 Mn |
| Sep 30, 2020 | 12.43 Mn |
| Jun 30, 2020 | 16.05 Mn |
| Jun 30, 2020 | 16.05 Mn |
| Mar 31, 2020 | 6.76 Mn |
| Mar 31, 2020 | 6.76 Mn |
| Dec 31, 2019 | 555,000.00 |
| Dec 31, 2019 | 555,000.00 |
| Sep 30, 2019 | 13.39 Mn |
| Sep 30, 2019 | 13.39 Mn |
| Jun 30, 2019 | 2.98 Mn |
| Jun 30, 2019 | 2.98 Mn |
| Mar 31, 2019 | 1.07 Mn |
| Mar 31, 2019 | 1.07 Mn |
| Dec 31, 2018 | 15.43 Mn |
| Dec 31, 2018 | 15.43 Mn |
| Sep 30, 2018 | 7.05 Mn |
| Sep 30, 2018 | 7.05 Mn |
| Jun 30, 2018 | -16.92 Mn |
| Jun 30, 2018 | -16.92 Mn |
| Mar 31, 2018 | 13.29 Mn |
| Mar 31, 2018 | 13.29 Mn |
| Dec 31, 2017 | 10.91 Mn |
| Dec 31, 2017 | 10.91 Mn |
| Sep 30, 2017 | 20.47 Mn |
| Sep 30, 2017 | 20.47 Mn |
| Jun 30, 2017 | 18.39 Mn |
| Jun 30, 2017 | 18.39 Mn |
| Mar 31, 2017 | 651,000.00 |
| Mar 31, 2017 | 651,000.00 |
| Dec 31, 2016 | 18.80 Mn |
| Dec 31, 2016 | 18.80 Mn |
| Sep 30, 2016 | 13.28 Mn |
| Sep 30, 2016 | 13.28 Mn |
| Jun 30, 2016 | -277,000.00 |
| Jun 30, 2016 | -277,000.00 |
| Mar 31, 2016 | 15.39 Mn |
| Mar 31, 2016 | 15.39 Mn |
| Dec 31, 2015 | 19.07 Mn |
| Dec 31, 2015 | 19.07 Mn |
| Sep 30, 2015 | 14.57 Mn |
| Sep 30, 2015 | 14.57 Mn |
| Jun 30, 2015 | 4.51 Mn |
| Jun 30, 2015 | 4.51 Mn |
| Mar 31, 2015 | -580,000.00 |
| Mar 31, 2015 | -580,000.00 |
| Dec 31, 2014 | 10.00 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Sep 30, 2014 | 13.78 Mn |
| Sep 30, 2014 | 13.78 Mn |
| Jun 30, 2014 | 12.10 Mn |
| Jun 30, 2014 | 12.10 Mn |
| Mar 31, 2014 | 13.84 Mn |
| Mar 31, 2014 | 13.84 Mn |
| Dec 31, 2013 | 16.96 Mn |
| Dec 31, 2013 | 16.96 Mn |
| Sep 30, 2013 | 15.48 Mn |
| Sep 30, 2013 | 15.48 Mn |
| Jun 30, 2013 | 8.99 Mn |
| Jun 30, 2013 | 8.99 Mn |
| Mar 31, 2013 | 15.18 Mn |
| Mar 31, 2013 | 15.18 Mn |
| Dec 31, 2012 | 18.76 Mn |
| Dec 31, 2012 | 18.76 Mn |
| Sep 30, 2012 | 19.12 Mn |
| Sep 30, 2012 | 19.12 Mn |
| Jun 30, 2012 | 15.24 Mn |
| Jun 30, 2012 | 15.24 Mn |
| Mar 31, 2012 | 6.69 Mn |
| Mar 31, 2012 | 6.69 Mn |
| Dec 31, 2011 | 3.94 Mn |
| Dec 31, 2011 | 3.94 Mn |
| Sep 30, 2011 | 29.50 Mn |
| Sep 30, 2011 | 29.50 Mn |
| Jun 30, 2011 | 1.56 Mn |
| Jun 30, 2011 | 1.56 Mn |
| Mar 31, 2011 | -307,000.00 |
| Mar 31, 2011 | -307,000.00 |
| Dec 31, 2010 | 7.87 Mn |
| Dec 31, 2010 | 7.87 Mn |
| Sep 30, 2010 | 6.08 Mn |
| Sep 30, 2010 | 6.08 Mn |