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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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V2x (VVX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for V2x (VVX) over the last 13 years, with Q3 2025 value amounting to -$3.6 million.

  • V2x's Net Cash Flow fell 12949.03% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $128.1 million, marking a year-over-year increase of 66444.02%. This contributed to the annual value of $201.1 million for FY2024, which is 53997.9% up from last year.
  • As of Q3 2025, V2x's Net Cash Flow stood at -$3.6 million, which was down 12949.03% from $19.2 million recorded in Q2 2025.
  • V2x's Net Cash Flow's 5-year high stood at $214.3 million during Q4 2024, with a 5-year trough of -$101.9 million in Q1 2025.
  • Its 5-year average for Net Cash Flow is $6.2 million, with a median of -$3.6 million in 2025.
  • As far as peak fluctuations go, V2x's Net Cash Flow tumbled by 195365.45% in 2021, and later surged by 237160.87% in 2024.
  • Quarter analysis of 5 years shows V2x's Net Cash Flow stood at -$17.2 million in 2021, then crashed by 111.37% to -$36.3 million in 2022, then soared by 74.01% to -$9.4 million in 2023, then skyrocketed by 2371.61% to $214.3 million in 2024, then tumbled by 101.68% to -$3.6 million in 2025.
  • Its last three reported values are -$3.6 million in Q3 2025, $19.2 million for Q2 2025, and -$101.9 million during Q1 2025.