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

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

Archer Aviation logo
Archer AviationACHR
-$149.1M-57.6%
Woodward logo
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
VSE Corporation (VSEC) reported cash provided by (used in) operating activity, including discontinued operation of -$62.26M in Q1 2026.
How has VSE Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
VSE Corporation's cash provided by (used in) operating activity, including discontinued operation decreased by 33.5% year-over-year, from -$46.63M to -$62.26M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.