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

V2X (VVX) reported Net Cash Flow of -$160.6 million for Q2 2026, down 57.68% on a YoY basis from -$379.6 million in Q2 2025, and down 185.82% quarter-over-quarter from $187.2 million in Q4 2025.

V2X (VVX) Net Cash Flow (2013 - 2026) Analysis & Trends

V2X has reported Net Cash Flow for 14 years, with the latest figure at -$160.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 57.68% year-over-year to -$160.6 million; the trailing twelve-month figure through Apr 2026 stood at $42.2 million (down 68.69% YoY), and the FY2025 full-year result was $100.9 million, down 49.81% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$160.6 million, down from $187.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $214.3 million in Q4 2024, with the low at -$160.6 million in Q2 2026.
  • Historically, Net Cash Flow has averaged $10.1 million across 5 years, with a median of $8.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 241.62% — and 2024, when it surged 2371.61%.
  • V2X's Net Cash Flow stood at -$36.3 million in 2022, then surged by 74.01% to -$9.4 million in 2023, then surged by 2371.61% to $214.3 million in 2024, then dropped by 12.68% to $187.2 million in 2025, then sank by 185.82% to -$160.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$160.6 million (Q2 2026), $187.2 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.88 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -593.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 V2X 2.74 Bn 2.53 Bn 105.82 Mn -160.63 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -160.63 Mn
Apr 3, 2026 -160.63 Mn
Dec 31, 2025 187.17 Mn
Dec 31, 2025 187.17 Mn
Sep 26, 2025 -3.60 Mn
Sep 26, 2025 -3.60 Mn
Jun 27, 2025 19.23 Mn
Jun 27, 2025 19.23 Mn
Mar 28, 2025 -101.87 Mn
Mar 28, 2025 -101.87 Mn
Dec 31, 2024 214.35 Mn
Dec 31, 2024 214.35 Mn
Sep 27, 2024 12.20 Mn
Sep 27, 2024 12.20 Mn
Jun 28, 2024 10.01 Mn
Jun 28, 2024 10.01 Mn
Mar 29, 2024 -35.47 Mn
Mar 29, 2024 -35.47 Mn
Dec 31, 2023 -9.44 Mn
Dec 31, 2023 -9.44 Mn