V2X (VVX) Net Cash Flow (2013 - 2026)

V2X (VVX) has reported Net Cash Flow for 14 consecutive years, with $5.1 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 73.37% year-over-year to $5.1 million; the trailing twelve-month figure through Jul 2026 stood at $28.1 million (down 80.51% YoY), and the FY2025 full-year result was $100.9 million, down 49.81% from the prior year.
• Net Cash Flow climbed to $5.1 million in Q3 2026 per VVX's latest filing, from -$160.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $214.3 million in Q4 2024 and bottomed at -$160.6 million in Q2 2026.
• Historically, Net Cash Flow has averaged $9.8 million across 5 years, with a median of $6.8 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 241.62% in 2023, then soared 2371.61% in 2024.
• Over 5 years, Net Cash Flow stood at -$36.3 million in 2022, then jumped by 74.01% to -$9.4 million in 2023, then jumped by 2371.61% to $214.3 million in 2024, then fell by 12.68% to $187.2 million in 2025, then slumped by 97.26% to $5.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.1 million, -$160.6 million, and $187.2 million for Q3 2026, Q2 2026, and Q4 2025 respectively.