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 has reported Net Cash Flow for 17 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $1.2 billion in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 3424.48% in 2023, then surged 6417.08% in 2026.
- Over 5 years, Net Cash Flow stood at $388000.0 in 2022, then slumped 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.2 billion, $60.6 million, and -$8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Vse | 6.63 Bn | 6.56 Bn | 243.53 Mn | -1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.16 Bn |
| Jun 30, 2026 | -1.16 Bn |
| 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 |