V2X (VVX) Net Cash Flow (2013 - 2026)
V2X (VVX) posted Net Cash Flow of -$160.6 million for Q2 2026, down 185.82% quarter-over-quarter from $187.2 million in Q4 2025, and down 57.68% year-on-year from -$379.6 million in Q2 2025.
V2X (VVX) Net Cash Flow (2013 - 2026) Analysis & Trends
V2X (VVX) has reported Net Cash Flow for 14 consecutive years, with -$160.6 million the latest figure, recorded in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$160.6 million, down 57.68% year-over-year; the trailing twelve-month figure through Apr 2026 was $42.2 million (down 68.69% YoY), and the FY2025 annual result was $100.9 million, down 49.81% from the prior year.
- Net Cash Flow was -$160.6 million for Q2 2026 at V2X, down from $187.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $214.3 million in Q4 2024 and troughed at -$160.6 million in Q2 2026.
- Average Net Cash Flow over 5 years is $10.1 million, with a median of $8.5 million recorded in 2023.
- Year-over-year, Net Cash Flow sank 241.62% in 2023 and jumped 2371.61% in 2024.
- Over 5 years, 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 retreated by 12.68% to $187.2 million in 2025, then plunged by 185.82% to -$160.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$160.6 million in Q2 2026, $187.2 million in Q4 2025, and -$3.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | V2X | 2.24 Bn | 2.04 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 |