VSE Corporation VSEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.06M+114% | $13.57M+247% | $3.91M+22.4% | $3.2M+136% | -$8.97M-169% | ||
| $12.75M+25.0% | $10.19M0.0% | $10.19M+5.8% | $9.64M-2.7% | $9.91M+18.6% | ||
| $4.58M+56.5% | $2.93M-9.8% | $3.25M+3.3% | $3.14M-10.8% | $3.52M+93.7% | ||
| $5.42M— | —— | -$15.64M— | —— | -$5.76M-3,595% | ||
| $440K+122% | $198K-0.5% | $199K-72.9% | $735K+121% | $332K-0.3% | ||
| -$3K+91.4% | -$35K— | —— | —— | -$10K+82.8% | ||
| $25.77M+684% | $3.29M— | —— | $10.66M-45.0% | $19.39M+158% | ||
| $71.54M+136% | $30.35M+2,807% | $1.04M-94.5% | $19.12M+201% | $6.36M+30.8% | ||
| -$10.85M— | —— | -$28.34M-901% | -$2.83M+74.0% | -$10.89M— | ||
| -$1.45M+73.8% | -$5.52M— | —— | —— | -$12.51M-999% | ||
| -$515K— | —— | —— | —— | $29.91M— | ||
| -$396K+74.3% | -$1.54M+36.1% | -$2.41M-224% | $1.95M+623% | -$372K— | ||
| -$62.26M-265% | $37.64M— | —— | —— | -$46.63M— | ||
| $6.46M-4.6% | $6.77M+11.9% | $6.05M+8.2% | $5.59M+94.4% | $2.88M-11.9% | ||
| $5.39M-98.4% | $346.4M+5,773,217% | $6K-100.0% | $47.74M— | $0-100% | ||
| $0-100% | $157K— | $0-100% | $136.07M+4,855% | $2.75M— | ||
| $16M— | —— | —— | —— | $0— | ||
| -$27.09M+92.3% | -$353.01M-5,730% | -$6.06M-107% | $82.74M+64,241% | -$129K+99.9% | ||
| $2.34M+13.2% | $2.07M0.0% | $2.07M0.0% | $2.07M+0.3% | $2.06M+0.9% | ||
| $47.27M+145% | $19.27M-16.9% | $23.19M-95.8% | $550.39M+639% | $74.49M-64.9% | ||
| $49.15M-40.6% | $82.76M+78.2% | $46.44M-92.7% | $634.39M+1,486% | $39.99M-82.8% | ||
| $829.46M+87.8% | $441.7M— | $0-100% | $463K— | $0-100% | ||
| $8.93M+14,539% | $61K-92.6% | $829K+1,664% | $47K-98.9% | $4.2M— | ||
| -$984K— | —— | —— | —— | $0— | ||
| $1.31M— | —— | —— | $2.58M— | $0— | ||
| $1.26B+235% | $375.94M+1,537% | -$26.16M+70.4% | -$88.24M-412% | $28.24M-80.1% | ||
| $1.17B+1,832% | $60.57M+846% | -$8.12M-227% | $6.4M+135% | -$18.52M-188% | ||
| —— | $6.71M0.0% | $6.71M0.0% | $6.71M0.0% | $6.71M-27.6% | ||
| —— | $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | $4.03M+31.8% | ||
| $440K+122% | $198K-0.5% | $199K-72.9% | $735K+121% | $332K-0.3% | ||
| $357K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | -$13.25M+61.0% | -$33.95M-1,239% | ||
| $4.76M-15.3% | $5.62M— | $0-100% | $2.05M+123% | $920K+137% | ||
| -$1.45M+73.8% | -$5.52M— | —— | —— | -$12.51M-999% | ||
| -$515K— | —— | —— | —— | $29.91M— | ||
| $16M— | —— | —— | —— | $0— | ||
| $760K— | —— | —— | —— | $0— | ||
| $1.31M— | —— | —— | $2.58M— | $0— | ||
| $445.39M— | —— | —— | —— | $0— | ||
| -$984K— | —— | —— | —— | $0— | ||
| $694K-0.7% | $699K— | —— | —— | $0— | ||
| —— | $2.98M0.0% | $2.98M0.0% | $2.98M0.0% | $2.98M+45.1% | ||
| —— | $734.5K0.0% | $734.5K0.0% | $734.5K0.0% | $734.5K+49.7% | ||
| —— | $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | $4.03M+34.9% | ||
| -$68.72M-323% | $30.87M— | —— | —— | -$49.51M— | ||
| -$68.72M-323% | $30.87M— | —— | —— | -$49.51M— |
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- Where does VSE Corporation's cash flow data come from?
- Every line is extracted from VSE Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.