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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

V2x (VVX) Net Cash Flow (2016 - 2025)

V2X's Net Cash Flow history spans 13 years, with the latest figure at $187.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 12.68% year-over-year to $187.2 million; the TTM value through Dec 2025 reached $100.9 million, down 49.81%, while the annual FY2025 figure was $100.9 million, 49.81% down from the prior year.
  • Net Cash Flow reached $187.2 million in Q4 2025 per VVX's latest filing, up from -$3.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $214.3 million in Q4 2024 to a low of -$101.9 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $15.3 million, with a median of $2.4 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 1953.65% in 2021, then soared 2371.61% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$17.2 million in 2021, then plummeted by 111.37% to -$36.3 million in 2022, then skyrocketed by 74.01% to -$9.4 million in 2023, then skyrocketed by 2371.61% to $214.3 million in 2024, then fell by 12.68% to $187.2 million in 2025.
  • Per Business Quant, the three most recent readings for VVX's Net Cash Flow are $187.2 million (Q4 2025), -$3.6 million (Q3 2025), and $19.2 million (Q2 2025).