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Vse (VSEC) Change in Cash (2016 - 2025)

Vse (VSEC) has disclosed Change in Cash for 16 consecutive years, with $60.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 186.77% to $60.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.3 million through Dec 2025, up 91.13% year-over-year, with the annual reading at $40.3 million for FY2025, 91.13% up from the prior year.
  • Change in Cash hit $60.6 million in Q4 2025 for Vse, up from -$8.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $60.6 million in Q4 2025 to a low of -$18.5 million in Q1 2025.
  • Historically, Change in Cash has averaged $3.4 million across 5 years, with a median of $50000.0 in 2021.
  • Biggest YoY gain for Change in Cash was 5967.97% in 2023; the steepest drop was 3424.48% in 2023.
  • Year by year, Change in Cash stood at $135000.0 in 2021, then soared by 187.41% to $388000.0 in 2022, then plummeted by 3424.48% to -$12.9 million in 2023, then surged by 263.76% to $21.1 million in 2024, then soared by 186.77% to $60.6 million in 2025.
  • Business Quant data shows Change in Cash for VSEC at $60.6 million in Q4 2025, -$8.1 million in Q3 2025, and $6.4 million in Q2 2025.