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VSE Corporation VSEC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by VSE Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash paid for acquisitions, net of cash acquired | (1,766,844) | (47,739) |
| Purchases of intangible assets | (14,707) | — |
| Proceeds from corporate-owned life insurance settlements | 760 | — |
| Net cash (used in) provided by investing activities | (1,796,118) | 82,613 |
| Cash flows from financing activities: | ||
| Borrowings on bank credit facilities, net of creditor fees | 934,357 | 624,881 |
| Repayments on bank credit facilities | (343,523) | (674,381) |
| Repayments on amortizing notes | (5,299) | — |
Item 1. Financial Statements
FAQ
- What is VSE Corporation's investing cash flow?
- VSE Corporation (VSEC) reported investing cash flow of -$1.77B in Q2 2026.
- How has VSE Corporation's investing cash flow changed year-over-year?
- VSE Corporation's investing cash flow decreased by 2238.0% year-over-year, from $82.74M to -$1.77B.
- What is the long-term trend for VSE Corporation's investing cash flow?
- Over 3 years (2021 to 2025), VSE Corporation's investing cash flow has grown at a 64.9% compound annual growth rate (CAGR), from -$61.63M to -$276.45M.
- 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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