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) Change in Cash (2016 - 2025)

V2X's Change in Cash history spans 13 years, with the latest figure at $186.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 10.45% year-over-year to $186.7 million; the TTM value through Dec 2025 reached $100.7 million, down 48.55%, while the annual FY2025 figure was $100.7 million, 48.55% down from the prior year.
  • Change in Cash reached $186.7 million in Q4 2025 per VVX's latest filing, up from -$8.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $208.5 million in Q4 2024 to a low of -$99.3 million in Q1 2025.
  • Average Change in Cash over 5 years is $15.0 million, with a median of $1.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 1436.95% in 2021, then soared 3817.26% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$17.7 million in 2021, then plummeted by 76.67% to -$31.3 million in 2022, then skyrocketed by 82.09% to -$5.6 million in 2023, then skyrocketed by 3817.26% to $208.5 million in 2024, then dropped by 10.45% to $186.7 million in 2025.
  • Per Business Quant, the three most recent readings for VVX's Change in Cash are $186.7 million (Q4 2025), -$8.1 million (Q3 2025), and $21.4 million (Q2 2025).