Skip to content

VSE Corporation VSEC Net Change in Cash

Net Change in Cash at other companies

AAR Corp logo
AAR CorpAIR
-$17.6M+46.7%
HEICO logo
HEICOHEI
-$50.64M-166%
StandardAero logo
StandardAeroSARO
-$200.54M-624%
Astronics logo
AstronicsATRO
-$6.31M-184%
Archer Aviation logo
Archer AviationACHR
-$70.4M-136%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$111.76M+3,847%

Other financials

Income statement

See full
Revenue$324.6M+26.8%
Operating income$32.7M+33.6%
Net income$29.1M+424%
EPS (diluted)$1.04+336%

Balance sheet

See full
Cash & equivalents$1.2B+11,695%
Total debt$402.5M-20.2%
Total equity$2.7B+173%
Total assets$3.3B+91.0%

Cash flow

See full
Operating cash flow-$62.3M-33.5%
CapEx$6.5M+125%
Free cash flow-$68.7M-38.8%

Valuation

See full
Market cap$6.15B+109%

Profitability

See full
Gross margin60.6%
Operating margin8.3%+0.6pp
Net margin4.2%+2.7pp
FCF margin-9.9%

Returns & leverage

See full
Return on equity2.7%+1.1pp
Debt / equity0.2×-0.4×
Current ratio8.8×+4.9×

Where this comes from

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: VSE Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about VSE Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.