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

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

MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
-$21.32M+29.7%
Parsons Corporation logo
Parsons CorporationPSN
-$364.59M-491%
Leidos Holdings logo
Leidos HoldingsLDOS
L3Harris Technologies logo
L3Harris TechnologiesLHX

Other financials

Income statement

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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

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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

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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

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Gross margin8.5%+0.4pp
Operating margin4.3%+0.6pp
Net margin1.9%+0.9pp
FCF margin4.8%+1.2pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
V2X (VVX) reported cash provided by (used in) investing activity, including discontinued operation of -$2.29M in Q1 2026.
How has V2X's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
V2X's cash provided by (used in) investing activity, including discontinued operation increased by 12.2% year-over-year, from -$2.61M to -$2.29M.
What is the long-term trend for V2X's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), V2X's cash provided by (used in) investing activity, including discontinued operation has grown at a 31.3% compound annual growth rate (CAGR), from -$12.64M to -$28.65M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.