Vse (VSEC) Net Cash Flow (2010 - 2026)

Vse's (VSEC) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

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

  • Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $388000.0 (2022), against an average of $72.9 million.
  • Across the five-year window, Net Cash Flow plunged 3424.48% in 2023 and soared 6417.08% in 2026, its largest moves.
  • Vse's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.88 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -593.00 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
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