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Versigent VGNT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by operating activities | 36 | 40 |
| Cash flows from investing activities: | ||
| Capital expenditures | (66) | (37) |
| Net cash used in investing activities | (66) | (37) |
| Cash flows from financing activities: | ||
| Net proceeds (repayments) under short-term debt agreements - outside parties | 9 | (72) |
| Net proceeds under short-term debt agreements - related parties | — | 12 |
| Proceeds from issuance of senior notes and credit agreement, net of issuance costs | 2,063 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Versigent's investing cash flow?
- Versigent (VGNT) reported investing cash flow of -$66M in Q1 2026.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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