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
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