Vse (VSEC) Net Cash Flow (2010 - 2026)
Vse (VSEC) reported Net Cash Flow of $1.2 billion for Q1 2026, up 6417.08% on a YoY basis from $18.0 million in Q1 2025, and up 1831.6% sequentially from $60.6 million in Q4 2025.
Vse (VSEC) Net Cash Flow (2010 - 2026) Analysis & Trends
Vse (VSEC) has 17 years of Net Cash Flow data on file, last reported at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 6417.08% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 2014688.52% YoY), and the FY2025 full-year result was $40.3 million, up 91.13% from the prior year.
- Net Cash Flow advanced to $1.2 billion in Q1 2026, from $60.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2026 to a low of -$18.5 million in Q1 2025.
- A 5-year average of $72.9 million and a median of $388000.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 3424.48% in 2023 and soared 6417.08% in 2026, its largest moves.
- Tracing VSEC's Net Cash Flow over 5 years: stood at $388000.0 in 2022, then tumbled 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, then surged by 1831.6% to $1.2 billion in 2026.
- Business Quant data shows VSEC's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Vse | 5.32 Bn | 4.08 Bn | 160.29 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.17 Bn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | 60.57 Mn |
| Dec 31, 2025 | 60.57 Mn |
| Sep 30, 2025 | -8.12 Mn |
| Sep 30, 2025 | -8.12 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Mar 31, 2025 | -18.52 Mn |
| Mar 31, 2025 | -18.52 Mn |
| Dec 31, 2024 | 21.12 Mn |
| Dec 31, 2024 | 21.12 Mn |
| Sep 30, 2024 | -11.09 Mn |
| Sep 30, 2024 | -11.09 Mn |
| Jun 30, 2024 | 8.42 Mn |
| Jun 30, 2024 | 8.42 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Dec 31, 2023 | -12.90 Mn |
| Dec 31, 2023 | -12.90 Mn |