Skip to content

V2X VVX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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

MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
-$67.41M-69.7%
Parsons Corporation logo
Parsons CorporationPSN
$186.49M+268%
Leidos Holdings logo
Leidos HoldingsLDOS
L3Harris Technologies logo
L3Harris TechnologiesLHX

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

See full
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 / equity-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 →

Ask your AI about V2X's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is V2X's cash provided by (used in) financing activity, including discontinued operation?
V2X (VVX) reported cash provided by (used in) financing activity, including discontinued operation of -$28.43M in Q1 2026.
How has V2X's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
V2X's cash provided by (used in) financing activity, including discontinued operation decreased by 648.4% year-over-year, from -$3.8M to -$28.43M.
What is the long-term trend for V2X's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), V2X's cash provided by (used in) financing activity, including discontinued operation has grown at a -9.2% compound annual growth rate (CAGR), from -$75.59M to -$51.48M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.