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

Vse has disclosed Cash from Operations across 17 years of filings, most recently posting $27.6 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 131.75% year-over-year to $27.6 million; the TTM figure through Jun 2026 stood at $27.0 million (down 12.29% YoY), while the FY2025 annual figure was $27.0 million, up 186.96% from the prior year.
• Cash from Operations came in at $27.6 million for Q2 2026 at Vse, up from -$62.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $55.4 million in Q4 2024 to a low of -$79.1 million in Q1 2024.
• Average Cash from Operations over 5 years is -$2.9 million, with a median of $11.0 million recorded in 2024.
• Year-over-year, Cash from Operations sank 735.9% in 2023 and soared 167.84% in 2025.
• Over 5 years, Cash from Operations stood at $12.3 million in 2022, then surged by 127.97% to $27.9 million in 2023, then surged by 98.18% to $55.4 million in 2024, then plunged by 32.02% to $37.6 million in 2025, then dropped by 26.79% to $27.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $27.6 million in Q2 2026, -$62.3 million in Q1 2026, and $37.6 million in Q4 2025.