What is V2X's financing cash flow?

V2X (VVX) reported financing cash flow of -$28.43M in Q1 2026.

How has V2X's financing cash flow changed year-over-year?

V2X's financing cash flow decreased by 648.4% year-over-year, from -$3.8M to -$28.43M.

What is the long-term trend for V2X's financing cash flow?

Over 4 years (2021 to 2025), V2X's financing cash flow has grown at a -9.2% compound annual growth rate (CAGR), from -$75.59M to -$51.48M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

V2X VVX Financing Cash Flow

Financing Cash Flow at other companies

AAR CorpAIR

$204.3M—

General DynamicsGD

-$629M-259%

FluorFLR

-$478M-193%

Northrop GrummanNOC

-$489M+42.5%

Leidos HoldingsLDOS

$1.39B+1,366%

KBRKBR

-$43M-617%

Other financials

Income statement

See full

Revenue$1.3B+23.4%

Gross profit$105.8M+35.5%

Operating income$44.1M+28.5%

Net income$18.9M+133%

EPS (diluted)$0.60+140%

Balance sheet

See full

Cash & equivalents$208.7M+23.4%

Total debt$1.1B-5.8%

Total equity$1.1B+6.5%

Total assets$3.2B+2.8%

Cash flow

See full

Operating cash flow-$129.9M-36.1%

CapEx$2.3M-15.1%

Free cash flow-$132.2M-34.7%

Valuation

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Market cap$2.61B+38.2%

Enterprise value$3.48B+19.3%

P/E29.4×-15.9×

P/S0.6×+0.1×

Profitability

See full

Gross margin8.5%+0.4pp

Operating margin4.3%+0.6pp

Net margin1.9%+0.9pp

FCF margin4.8%+1.2pp

Returns & leverage

See full

Return on equity8.3%+4.2pp

Debt / equity1×-0.1×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by V2X in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: V2X’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V2X's financing cash flow?: V2X (VVX) reported financing cash flow of -$28.43M in Q1 2026.
How has V2X's financing cash flow changed year-over-year?: V2X's financing cash flow decreased by 648.4% year-over-year, from -$3.8M to -$28.43M.
What is the long-term trend for V2X's financing cash flow?: Over 4 years (2021 to 2025), V2X's financing cash flow has grown at a -9.2% compound annual growth rate (CAGR), from -$75.59M to -$51.48M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.