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
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