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Versigent VGNT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Versigent in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Versigent’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002078008-26-000008
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash distribution paid to Parent | (1,900) | — |
| Net transfers (to) from Parent | (130) | 39 |
| Dividend payments of consolidated affiliates to minority shareholders | (4) | — |
| Net cash provided by (used in) financing activities | 38 | (21) |
| Effect of exchange rate fluctuations on cash and cash equivalents | (2) | 4 |
| Increase (decrease) in cash and cash equivalents | 6 | (14) |
| Cash and cash equivalents at beginning of the period | 276 | 201 |
| Cash and cash equivalents at end of the period | $282 | $187 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Versigent's financing cash flow?
- Versigent (VGNT) reported financing cash flow of $38M in Q1 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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