Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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V2x (VVX) Cash from Financing Activities (2016 - 2025)

V2X's Cash from Financing Activities history spans 13 years, with the latest figure at -$27.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 255.68% year-over-year to -$27.6 million; the TTM value through Dec 2025 reached -$51.5 million, down 110.13%, while the annual FY2025 figure was -$51.5 million, 110.13% down from the prior year.
  • Cash from Financing Activities reached -$27.6 million in Q4 2025 per VVX's latest filing, down from -$13.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $46.5 million in Q1 2024 to a low of -$148.3 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$27.8 million, with a median of -$18.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 2944.92% in 2021, then surged 686.55% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$22.4 million in 2021, then fell by 25.13% to -$28.0 million in 2022, then crashed by 97.57% to -$55.3 million in 2023, then surged by 85.96% to -$7.8 million in 2024, then tumbled by 255.68% to -$27.6 million in 2025.
  • Per Business Quant, the three most recent readings for VVX's Cash from Financing Activities are -$27.6 million (Q4 2025), -$13.3 million (Q3 2025), and -$6.8 million (Q2 2025).