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

Vse's (VSEC) quarterly Cash from Operations came in at 62264000.0 in Q1 2026, down 33.52% year-on-year from 93661124.13 in Q1 2025, and down 265.41% quarter-over-quarter from 37642000.0 in Q4 2025.

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

Vse has disclosed Cash from Operations across 17 years of filings, most recently posting 62264000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 62264000.0, down 33.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 11358000.0 (up 716.53% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 10176000.0 (2024), against an average of 4711117.65.
  • Across the five-year window, Cash from Operations slumped 735.9% in 2023 and surged 167.84% in 2025, its largest moves.
  • 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 slumped by 32.02% to 37642000.0 in 2025, then slumped by 265.41% to 62264000.0 in 2026.
  • The last three Cash from Operations figures came in at 62264000.0 (Q1 2026), 37642000.0 (Q4 2025), and 24089000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 Vse 5.57 Bn 4.33 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