VSE Corporation VSEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.06M+424% | $13.57M+3.9% | $3.91M-66.4% | $3.2M+215% | -$8.97M-35.7% | ||
| $12.75M+28.7% | $10.19M+22.1% | $10.19M+35.1% | $9.64M+39.2% | $9.91M+66.6% | ||
| $4.58M+30.1% | $2.93M+61.0% | $3.25M+92.6% | $3.14M+35.7% | $3.52M+41.0% | ||
| $5.42M+194% | —— | -$15.64M-437% | —— | -$5.76M-53.2% | ||
| $440K+32.5% | $198K-40.5% | $199K-40.1% | $735K+121% | $332K0.0% | ||
| -$3K+70.0% | -$35K+39.7% | —— | —— | -$10K+97.6% | ||
| $25.77M+32.9% | $3.29M-56.3% | —— | $10.66M-22.1% | $19.39M-21.2% | ||
| $71.54M+1,025% | $30.35M+524% | $1.04M-25.4% | $19.12M+248% | $6.36M-68.1% | ||
| -$10.85M+0.4% | —— | -$28.34M-36.2% | -$2.83M+86.7% | -$10.89M+57.6% | ||
| -$1.45M+88.4% | -$5.52M-497% | —— | —— | -$12.51M+15.6% | ||
| -$515K-102% | —— | —— | —— | $29.91M+72.1% | ||
| -$396K-6.5% | -$1.54M— | -$2.41M-124% | $1.95M+892% | -$372K-324% | ||
| -$62.26M-33.5% | $37.64M— | —— | —— | -$46.63M+41.0% | ||
| $6.46M+125% | $6.77M+107% | $6.05M+4.9% | $5.59M+41.7% | $2.88M-62.8% | ||
| $5.39M— | $346.4M+103% | $6K— | $47.74M-57.5% | $0— | ||
| $0-100% | $157K— | $0— | $136.07M+13,771% | $2.75M-93.3% | ||
| $16M— | —— | —— | —— | $0— | ||
| -$27.09M-20,898% | -$353.01M-100% | -$6.06M-6.1% | $82.74M+172% | -$129K-100% | ||
| $2.34M+13.6% | $2.07M+1.3% | $2.07M+12.2% | $2.07M+29.3% | $2.06M+30.6% | ||
| $47.27M-36.5% | $19.27M-90.9% | $23.19M-78.4% | $550.39M+164% | $74.49M-64.7% | ||
| $49.15M+22.9% | $82.76M-64.4% | $46.44M-61.5% | $634.39M+179% | $39.99M-74.9% | ||
| $829.46M— | $441.7M+169% | $0-100% | $463K-99.7% | $0— | ||
| $8.93M+113% | $61K— | $829K+289% | $47K-89.9% | $4.2M+102% | ||
| -$984K— | —— | —— | —— | $0— | ||
| $1.31M— | —— | —— | $2.58M— | $0— | ||
| $1.26B+4,360% | $375.94M+165% | -$26.16M— | -$88.24M-162% | $28.24M-41.5% | ||
| $1.17B+6,417% | $60.57M+187% | -$8.12M+26.7% | $6.4M-24.1% | -$18.52M-802% | ||
| —— | $6.71M-27.6% | $6.71M-27.6% | $6.71M-27.6% | $6.71M-27.6% | ||
| —— | $4.03M+31.8% | $4.03M+31.8% | $4.03M+31.8% | $4.03M+31.8% | ||
| $440K+32.5% | $198K-40.5% | $199K-40.1% | $735K+121% | $332K0.0% | ||
| $357K— | —— | —— | —— | $0— | ||
| $0+100% | —— | —— | -$13.25M— | -$33.95M-101% | ||
| $4.76M+417% | $5.62M+323% | $0— | $2.05M— | $920K+112% | ||
| -$1.45M+88.4% | -$5.52M-497% | —— | —— | -$12.51M+15.6% | ||
| -$515K-102% | —— | —— | —— | $29.91M+72.1% | ||
| $16M— | —— | —— | —— | $0— | ||
| $760K— | —— | —— | —— | $0— | ||
| $1.31M— | —— | —— | $2.58M— | $0— | ||
| $445.39M— | —— | —— | —— | $0— | ||
| -$984K— | —— | —— | —— | $0— | ||
| $694K— | $699K— | —— | —— | $0— | ||
| —— | $2.98M+45.1% | $2.98M+45.1% | $2.98M+45.1% | $2.98M+45.1% | ||
| —— | $734.5K+49.7% | $734.5K+49.7% | $734.5K+49.7% | $734.5K+49.7% | ||
| —— | $4.03M+34.9% | $4.03M+34.9% | $4.03M+34.9% | $4.03M+34.9% | ||
| -$68.72M-38.8% | $30.87M— | —— | —— | -$49.51M+43.0% | ||
| -$68.72M-38.8% | $30.87M— | —— | —— | -$49.51M+43.0% |
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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.