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 has reported Cash from Operations for 17 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 55375000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 735.9% in 2023, then jumped 167.84% in 2025.
- Over 5 years, Cash from Operations stood at 12257000.0 in 2022, then jumped by 127.97% to 27942000.0 in 2023, then jumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 724.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 879.00 Mn |
| 10 | Vse | 6.63 Bn | 6.56 Bn | 243.53 Mn | 27.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.56 Mn |
| Jun 30, 2026 | 27.56 Mn |
| 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 |