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VSE Corporation VSEC Financing Cash Flow

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Other financials

Income statement

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Revenue$449.1M+65.0%
Operating income$49.0M+117%
Net income$28.5M+792%
EPS (diluted)$0.91+469%

Balance sheet

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Cash & equivalents$75.4M+346%
Total debt$1.0B+146%
Total equity$2.9B+199%
Total assets$4.4B+174%

Cash flow

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Operating cash flow-$62.3M-33.5%
CapEx$8.9M+58.7%
Free cash flow-$68.7M-38.8%

Valuation

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Market cap$6.33B+95.9%
Enterprise value$7.28B+100%
P/E84.3×-86.3×
P/S4.7×+1.3×

Profitability

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Gross margin60.6%
Operating margin9.2%0.0pp
Net margin5.5%+3.6pp
FCF margin-9.9%

Returns & leverage

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Return on equity3.8%+1.7pp
Debt / equity0.3×-0.1×
Current ratio3.8×0.0×

Where this comes from

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: VSE Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102752-26-000064
(in thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Payment of taxes for equity transactions(9,119)(4,248)
Dividends paid(5,146)(4,127)
Other(984)
Net cash provided by (used in) financing activities1,836,961(59,996)
Effect of exchange rate changes on cash and cash equivalents(134)
Net increase (decrease) in cash and cash equivalents6,002(12,124)
Cash and cash equivalents, beginning of period69,35829,030
Cash and cash equivalents, end of period$75,360$16,906

Item 1. Financial Statements

FAQ

What is VSE Corporation's financing cash flow?
VSE Corporation (VSEC) reported financing cash flow of $577.56M in Q2 2026.
How has VSE Corporation's financing cash flow changed year-over-year?
VSE Corporation's financing cash flow increased by 754.6% year-over-year, from -$88.24M to $577.56M.
What is the long-term trend for VSE Corporation's financing cash flow?
Over 2 years (2022 to 2025), VSE Corporation's financing cash flow has grown at a 612.2% compound annual growth rate (CAGR), from -$5.71M to $289.79M.
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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