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V2X VVX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by V2X in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: V2X’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001601548-26-000025
| (In thousands) | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 |
|---|---|---|
| Accounts payable | (89,372) | (107,694) |
| Compensation and other employee benefits | (6,050) | (42,610) |
| Other liabilities | 7,689 | 15,271 |
| Net cash used in operating activities | (129,910) | (95,464) |
| Investing activities | ||
| Purchases of capital assets | (2,291) | (2,699) |
| Proceeds from the disposition of assets | — | 90 |
| Net cash used in investing activities | (2,291) | (2,609) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is V2X's operating cash flow?
- V2X (VVX) reported operating cash flow of -$129.91M in Q1 2026.
- How has V2X's operating cash flow changed year-over-year?
- V2X's operating cash flow decreased by 36.1% year-over-year, from -$95.46M to -$129.91M.
- What is the long-term trend for V2X's operating cash flow?
- Over 3 years (2021 to 2024), V2X's operating cash flow has grown at a 60.6% compound annual growth rate (CAGR), from $61.34M to $254.24M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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