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VSE Corporation VSEC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: VSE Corporation’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000102752-26-000049
| (in thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Operating lease assets and liabilities, net | 396 | 372 |
| Accounts payable and deferred compensation | (10,847) | (10,892) |
| Accrued expenses and other liabilities | (1,447) | (12,514) |
| Net cash used in operating activities | (62,264) | (46,632) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (6,457) | (2,875) |
| Proceeds from the sale of business segments, net of cash divested | — | 2,746 |
| Cash paid for acquisitions, net of cash acquired | (5,391) | — |
Item 1. Financial Statements
FAQ
- What is VSE Corporation's operating cash flow?
- VSE Corporation (VSEC) reported operating cash flow of -$62.26M in Q1 2026.
- How has VSE Corporation's operating cash flow changed year-over-year?
- VSE Corporation's operating cash flow decreased by 33.5% year-over-year, from -$46.63M to -$62.26M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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