Screener
V2X VVX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by V2X in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments of employee withholding taxes on stock-based compensation | (4,758) | (2,653) |
| Net cash used in financing activities | (28,432) | (3,799) |
| Exchange rate effect on cash | 305 | 2,613 |
| Net change in cash, cash equivalents and restricted cash | (160,328) | (99,259) |
| Cash, cash equivalents and restricted cash - beginning of period | 368,994 | 268,321 |
| Cash, cash equivalents and restricted cash - end of period | $208,666 | $169,062 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $17,426 | $12,945 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is V2X's net change in cash?
- V2X (VVX) reported net change in cash of -$160.33M in Q1 2026.
- How has V2X's net change in cash changed year-over-year?
- V2X's net change in cash decreased by 61.5% year-over-year, from -$99.26M to -$160.33M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about V2X's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude