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
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