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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Income Statement
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V2x (VVX) Cash from Operations (2016 - 2025)

V2X's Cash from Operations history spans 13 years, with the latest figure at 209476000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 6.12% year-over-year to 209476000.0; the TTM value through Dec 2025 reached 181992000.0, down 28.42%, while the annual FY2025 figure was 181992000.0, 28.42% down from the prior year.
  • Cash from Operations reached 209476000.0 in Q4 2025 per VVX's latest filing, up from 39447000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 223134000.0 in Q4 2024 to a low of 95464000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 38951550.0, with a median of 37553500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 2011.08% in 2021, then soared 2626.91% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 7961000.0 in 2021, then tumbled by 75.68% to 1936000.0 in 2022, then skyrocketed by 2626.91% to 52793000.0 in 2023, then skyrocketed by 322.66% to 223134000.0 in 2024, then fell by 6.12% to 209476000.0 in 2025.
  • Per Business Quant, the three most recent readings for VVX's Cash from Operations are 209476000.0 (Q4 2025), 39447000.0 (Q3 2025), and 28533000.0 (Q2 2025).