Vse (VSEC) Net Cash Flow (2010 - 2026)
Vse (VSEC) posted Net Cash Flow 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) 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.
- Quarterly Net Cash Flow 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.
- Net Cash Flow 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 Net Cash Flow was $1.2 billion in Q1 2026, with the low at -$18.5 million in Q1 2025.
- Average Net Cash Flow over 5 years is $72.9 million, with a median of $388000.0 recorded in 2022.
- Year-over-year, Net Cash Flow slumped 3424.48% in 2023 and jumped 6417.08% in 2026.
- Vse's Net Cash Flow 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 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) | NCF (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 | -593.00 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 | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Vse | 6.29 Bn | 5.05 Bn | 212.29 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 |