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

Vse (VSEC) posted Change in Cash of $1.2 billion for Q1 2026, up 1831.6% sequentially from $60.6 million in Q4 2025, and up 6417.08% YoY from $18.0 million in Q1 2025.

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

Vse (VSEC) has 17 years of Change in Cash data on file, last reported at $1.2 billion in Q1 2026.

  • Quarterly Change in Cash rose 6417.08% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 2014688.52% YoY) and the FY2025 annual result came in at $40.3 million, up 91.13% from the prior year.
  • Change in Cash advanced to $1.2 billion in Q1 2026 per VSEC's latest filing, from $60.6 million in the prior quarter.
  • The five-year high for Change in Cash was $1.2 billion in Q1 2026, with the low at -$18.5 million in Q1 2025.
  • Average Change in Cash over 5 years is $72.9 million, with a median of $388000.0 recorded in 2022.
  • Year-over-year, Change in Cash slumped 3424.48% in 2023 and jumped 6417.08% in 2026.
  • Vse's Change in Cash stood at $388000.0 in 2022, then tumbled 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.
  • Business Quant data shows VSEC's Change in Cash at $1.2 billion in Q1 2026, $60.6 million in Q4 2025, and -$8.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 Vse 6.29 Bn 5.05 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