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VSE Corporation VSEC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Archer AviationACHR
$0-100%
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WoodwardWWD
——

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$6B+109%

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is VSE Corporation's cash provided by (used in) financing activity, including discontinued operation?
VSE Corporation (VSEC) reported cash provided by (used in) financing activity, including discontinued operation of $1.26B in Q1 2026.
How has VSE Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
VSE Corporation's cash provided by (used in) financing activity, including discontinued operation increased by 4359.8% year-over-year, from $28.24M to $1.26B.
What is the long-term trend for VSE Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), VSE Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a 612.2% compound annual growth rate (CAGR), from -$5.71M to $289.79M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.