Vse (VSEC) Cash from Operations (2010 - 2026)
Vse (VSEC) reported Cash from Operations of 62264000.0 for Q1 2026, down 33.52% on a YoY basis from 93661124.13 in Q1 2025, and down 265.41% sequentially from 37642000.0 in Q4 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.
- For the quarter ending Q1 2026, Cash from Operations fell 33.52% year-over-year to 62264000.0; the trailing twelve-month figure through Mar 2026 stood at 11358000.0 (up 716.53% YoY), and the FY2025 full-year result was 26990000.0, up 186.96% from the prior year.
- Cash from Operations eased to 62264000.0 in Q1 2026, 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 plunged 735.9% in 2023 and surged 167.84% in 2025, its largest moves.
- Tracing VSEC's Cash from Operations over 5 years: 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 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Vse | 5.32 Bn | 4.08 Bn | 160.29 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 |