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VSE Corporation VSEC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by VSE Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payment of taxes for equity transactions | (8,930) | (4,201) |
| Dividends paid | (2,340) | (2,060) |
| Other | (984) | — |
| Net cash provided by financing activities | 1,259,401 | 28,239 |
| Net increase (decrease) in cash and cash equivalents | 1,170,049 | (18,522) |
| Cash and cash equivalents, beginning of period | 69,358 | 29,030 |
| Cash and cash equivalents, end of period | $1,239,407 | $10,508 |
| (a) The cash flows related to discontinued operations and held-for-sale assets and liabilities have not been segregated, and remain included in the major classes of assets and liabilities. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations. See Note (3) "Discontinued Operations". |
Item 1. Financial Statements
FAQ
- What is VSE Corporation's net change in cash?
- VSE Corporation (VSEC) reported net change in cash of $1.17B in Q1 2026.
- How has VSE Corporation's net change in cash changed year-over-year?
- VSE Corporation's net change in cash increased by 6417.1% year-over-year, from -$18.52M to $1.17B.
- What is the long-term trend for VSE Corporation's net change in cash?
- Over 2 years (2021 to 2025), VSE Corporation's net change in cash has grown at a 1597.2% compound annual growth rate (CAGR), from $140K to $40.33M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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