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

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

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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
VSE Corporation (VSEC) reported cash provided by (used in) investing activity, including discontinued operation of -$27.09M in Q1 2026.
How has VSE Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
VSE Corporation's cash provided by (used in) investing activity, including discontinued operation decreased by 20898.4% year-over-year, from -$129K to -$27.09M.
What is the long-term trend for VSE Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), VSE Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a 64.9% compound annual growth rate (CAGR), from -$61.63M to -$276.45M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.