Vse (VSECU) Net Cash Flow (2010 - 2026)

Vse's (VSECU) quarterly Net Cash Flow came in at $1.2 billion in Q1 2026, up 6417.08% year-on-year from $18.0 million in Q1 2025, and up 1831.6% quarter-over-quarter from $60.6 million in Q4 2025.

Vse (VSECU) Net Cash Flow (2010 - 2026) Analysis & Trends

Vse has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.2 billion for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $1.2 billion, up 6417.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 2014688.52% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is $388000.0 (2022), against an average of $72.9 million.
  • Across the five-year window, Net Cash Flow plunged 3424.48% in 2023 and soared 6417.08% in 2026, its largest moves.
  • Vse's Net Cash Flow stood at $388000.0 in 2022, then slumped 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.
  • The last three Net Cash Flow figures came in at $1.2 billion (Q1 2026), $60.6 million (Q4 2025), and -$8.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -1.51 Mn
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn -1.88 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn -593.00 Mn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 1.69 Bn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn 1.32 Bn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 1.36 Bn
10 Vse - - 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