Vse (VSEC) Change in Cash (2010 - 2026)

Vse's (VSEC) quarterly Change in Cash came in at $1.2 billion in Q1 2026, up 6417.08% year-on-year from $18.0 million in Q1 2025, and up 1831.6% quarter-over-quarter from $60.6 million in Q4 2025.

Vse (VSEC) Change in Cash (2010 - 2026) Analysis & Trends

Vse has disclosed Change in Cash across 17 years of filings, most recently posting $1.2 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at $1.2 billion, up 6417.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 2014688.52% YoY), and the FY2025 annual result was $40.3 million, up 91.13% from the prior year.
  • Change in Cash came in at $1.2 billion for Q1 2026 at Vse, up from $60.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q1 2026 to a low of -$18.5 million in Q1 2025.
  • The 5-year median for Change in Cash is $388000.0 (2022), against an average of $72.9 million.
  • Across the five-year window, Change in Cash plunged 3424.48% in 2023 and soared 6417.08% in 2026, its largest moves.
  • Vse's Change in Cash stood at $388000.0 in 2022, then slumped by 3424.48% to -$12.9 million in 2023, then soared by 263.76% to $21.1 million in 2024, then jumped by 186.77% to $60.6 million in 2025, then soared by 1831.6% to $1.2 billion in 2026.
  • The last three Change in Cash figures came in at $1.2 billion (Q1 2026), $60.6 million (Q4 2025), and -$8.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Vse 5.57 Bn 4.33 Bn 212.29 Mn 1.17 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.17 Bn
Dec 31, 2025 60.57 Mn
Sep 30, 2025 -8.12 Mn
Jun 30, 2025 6.40 Mn
Mar 31, 2025 -18.52 Mn
Dec 31, 2024 21.12 Mn
Sep 30, 2024 -11.09 Mn
Jun 30, 2024 8.42 Mn
Mar 31, 2024 2.64 Mn
Dec 31, 2023 -12.90 Mn
Sep 30, 2023 16.49 Mn
Jun 30, 2023 3.81 Mn
Mar 31, 2023 54,000.00
Dec 31, 2022 388,000.00
Sep 30, 2022 -281,000.00
Jun 30, 2022 -127,000.00
Mar 31, 2022 -20,000.00
Dec 31, 2021 135,000.00
Sep 30, 2021 46,000.00
Jun 30, 2021 -10,000.00