Vse (VSEC) Net Cash Flow (2010 - 2026)
Vse recorded quarterly Net Cash Flow of $1.2 billion in Q1 2026, up 1831.6% quarter-over-quarter from $60.6 million in Q4 2025, and up 6417.08% year-over-year from $18.0 million in Q1 2025.
Vse's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 6417.08% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 2014688.52% YoY), while the FY2025 annual figure 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.
- 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 tumbled 3424.48% in 2023 and jumped 6417.08% in 2026, its largest moves.
- Vse's Net Cash Flow stood at $388000.0 in 2022, then sank by 3424.48% to -$12.9 million in 2023, then jumped by 263.76% to $21.1 million in 2024, then surged by 186.77% to $60.6 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Vse | 4.73 Bn | 3.49 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 |
| Sep 30, 2023 | 16.49 Mn |
| Sep 30, 2023 | 16.49 Mn |
| Jun 30, 2023 | 3.81 Mn |
| Jun 30, 2023 | 3.81 Mn |
| Mar 31, 2023 | 54,000.00 |
| Mar 31, 2023 | 54,000.00 |
| Dec 31, 2022 | 388,000.00 |
| Dec 31, 2022 | 388,000.00 |
| Sep 30, 2022 | -281,000.00 |
| Sep 30, 2022 | -281,000.00 |
| Jun 30, 2022 | -127,000.00 |
| Jun 30, 2022 | -127,000.00 |
| Mar 31, 2022 | -20,000.00 |
| Mar 31, 2022 | -20,000.00 |
| Dec 31, 2021 | 135,000.00 |
| Dec 31, 2021 | 135,000.00 |
| Sep 30, 2021 | 46,000.00 |
| Sep 30, 2021 | 46,000.00 |
| Jun 30, 2021 | -10,000.00 |
| Jun 30, 2021 | -10,000.00 |
| Mar 31, 2021 | -31,000.00 |
| Mar 31, 2021 | -31,000.00 |
| Dec 31, 2020 | -173,000.00 |
| Dec 31, 2020 | -173,000.00 |
| Sep 30, 2020 | 338,000.00 |
| Sep 30, 2020 | 338,000.00 |
| Jun 30, 2020 | -330,000.00 |
| Jun 30, 2020 | -330,000.00 |
| Mar 31, 2020 | -191,000.00 |
| Mar 31, 2020 | -191,000.00 |
| Dec 31, 2019 | -361,000.00 |
| Dec 31, 2019 | -361,000.00 |
| Sep 30, 2019 | 335,000.00 |
| Sep 30, 2019 | 335,000.00 |
| Jun 30, 2019 | -69,000.00 |
| Jun 30, 2019 | -69,000.00 |
| Mar 31, 2019 | 667,000.00 |
| Mar 31, 2019 | 667,000.00 |
| Dec 31, 2018 | -727,000.00 |
| Dec 31, 2018 | -727,000.00 |
| Sep 30, 2018 | 265,000.00 |
| Sep 30, 2018 | 265,000.00 |
| Jun 30, 2018 | 3,000.00 |
| Jun 30, 2018 | 3,000.00 |
| Mar 31, 2018 | -3,000.00 |
| Mar 31, 2018 | -3,000.00 |
| Dec 31, 2017 | 152,000.00 |
| Dec 31, 2017 | 152,000.00 |
| Sep 30, 2017 | -245,000.00 |
| Sep 30, 2017 | -245,000.00 |
| Jun 30, 2017 | 260,000.00 |
| Jun 30, 2017 | 260,000.00 |
| Mar 31, 2017 | 29,000.00 |
| Mar 31, 2017 | 29,000.00 |
| Dec 31, 2016 | -125,000.00 |
| Dec 31, 2016 | -125,000.00 |
| Sep 30, 2016 | -127,000.00 |
| Sep 30, 2016 | -127,000.00 |
| Jun 30, 2016 | 93,000.00 |
| Jun 30, 2016 | 93,000.00 |
| Mar 31, 2016 | -153,000.00 |
| Mar 31, 2016 | -153,000.00 |
| Dec 31, 2015 | 546,000.00 |
| Dec 31, 2015 | 546,000.00 |
| Sep 30, 2015 | -250,000.00 |
| Sep 30, 2015 | -250,000.00 |
| Jun 30, 2015 | -24,000.00 |
| Jun 30, 2015 | -24,000.00 |
| Mar 31, 2015 | 205,000.00 |
| Mar 31, 2015 | 205,000.00 |
| Dec 31, 2014 | -65,000.00 |
| Dec 31, 2014 | -65,000.00 |
| Sep 30, 2014 | 26,000.00 |
| Sep 30, 2014 | 26,000.00 |
| Jun 30, 2014 | -55,000.00 |
| Jun 30, 2014 | -55,000.00 |
| Mar 31, 2014 | 137,000.00 |
| Mar 31, 2014 | 137,000.00 |
| Dec 31, 2013 | -60,000.00 |
| Dec 31, 2013 | -60,000.00 |
| Sep 30, 2013 | 14,000.00 |
| Sep 30, 2013 | 14,000.00 |
| Jun 30, 2013 | -1.16 Mn |
| Jun 30, 2013 | -1.16 Mn |
| Mar 31, 2013 | -72,000.00 |
| Mar 31, 2013 | -72,000.00 |
| Dec 31, 2012 | 635,000.00 |
| Dec 31, 2012 | 635,000.00 |
| Sep 30, 2012 | 424,000.00 |
| Sep 30, 2012 | 424,000.00 |
| Jun 30, 2012 | 74,000.00 |
| Jun 30, 2012 | 74,000.00 |
| Mar 31, 2012 | -83,000.00 |
| Mar 31, 2012 | -83,000.00 |
| Dec 31, 2011 | 135,000.00 |
| Dec 31, 2011 | 135,000.00 |
| Sep 30, 2011 | -332,000.00 |
| Sep 30, 2011 | -332,000.00 |
| Jun 30, 2011 | -1.66 Mn |
| Jun 30, 2011 | -1.66 Mn |
| Mar 31, 2011 | -3.46 Mn |
| Mar 31, 2011 | -3.46 Mn |
| Dec 31, 2010 | 3.80 Mn |
| Dec 31, 2010 | 3.80 Mn |
| Sep 30, 2010 | -5.13 Mn |
| Sep 30, 2010 | -5.13 Mn |