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| Date | Value |
|---|---|
| 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 |