Vse (VSECU) Cash from Financing Activities (2010 - 2026)

Vse's (VSECU) quarterly Cash from Financing Activities came in at $1.3 billion in Q1 2026, up 4359.79% year-on-year from $28.2 million in Q1 2025, and up 235.0% quarter-over-quarter from $375.9 million in Q4 2025.

Vse (VSECU) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Vse has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $1.3 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.3 billion, up 4359.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 414.26% YoY), and the FY2025 annual result was $289.8 million, down 8.24% from the prior year.
  • Cash from Financing Activities came in at $1.3 billion for Q1 2026 at Vse, up from $375.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2026 to a low of -$88.2 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $21.9 million (2023), against an average of $125.0 million.
  • Across the five-year window, Cash from Financing Activities plunged 171.99% in 2022 and soared 4359.79% in 2026, its largest moves.
  • Vse's Cash from Financing Activities stood at -$12.7 million in 2022, then plunged by 160.89% to -$33.1 million in 2023, then surged by 529.15% to $141.9 million in 2024, then surged by 164.95% to $375.9 million in 2025, then jumped by 235.0% to $1.3 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $1.3 billion (Q1 2026), $375.9 million (Q4 2025), and -$26.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -124,936.27
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn -2.83 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn -1.84 Bn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 1.23 Bn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn -629.00 Mn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 1.39 Bn
10 Vse - - 212.29 Mn 1.26 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.26 Bn
Mar 31, 2026 1.26 Bn
Dec 31, 2025 375.94 Mn
Dec 31, 2025 375.94 Mn
Sep 30, 2025 -26.16 Mn
Sep 30, 2025 -26.16 Mn
Jun 30, 2025 -88.24 Mn
Jun 30, 2025 -88.24 Mn
Mar 31, 2025 28.24 Mn
Mar 31, 2025 28.24 Mn
Dec 31, 2024 141.89 Mn
Dec 31, 2024 141.89 Mn
Sep 30, 2024 -15.56 Mn
Sep 30, 2024 -15.56 Mn
Jun 30, 2024 141.18 Mn
Jun 30, 2024 141.18 Mn
Mar 31, 2024 48.29 Mn
Mar 31, 2024 48.29 Mn
Dec 31, 2023 -33.06 Mn
Dec 31, 2023 -33.06 Mn