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| 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 |