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VSE Corporation (VSEC) Cash from financing

annual CFF:

$315.81M+$50.84M(+19.19%)
December 31, 2024

Summary

  • As of today (September 16, 2025), VSEC annual cash flow from financing activities is $315.81 million, with the most recent change of +$50.84 million (+19.19%) on December 31, 2024.
  • During the last 3 years, VSEC annual CFF has risen by +$236.43 million (+297.87%).
  • VSEC annual CFF is now at all-time high.

Performance

VSEC Cash from financing Chart

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quarterly CFF:

-$88.23M-$116.47M(-412.46%)
June 30, 2025

Summary

  • As of today (September 16, 2025), VSEC quarterly cash flow from financing activities is -$88.23 million, with the most recent change of -$116.47 million (-412.46%) on June 30, 2025.
  • Over the past year, VSEC quarterly CFF has dropped by -$229.41 million (-162.50%).
  • VSEC quarterly CFF is now -141.47% below its all-time high of $212.79 million, reached on September 30, 2023.

Performance

VSEC quarterly CFF Chart

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TTM CFF:

$66.34M-$229.41M(-77.57%)
June 30, 2025

Summary

  • As of today (September 16, 2025), VSEC TTM cash flow from financing activities is $66.34 million, with the most recent change of -$229.41 million (-77.57%) on June 30, 2025.
  • Over the past year, VSEC TTM CFF has dropped by -$302.86 million (-82.03%).
  • VSEC TTM CFF is now -82.03% below its all-time high of $369.20 million, reached on June 30, 2024.

Performance

VSEC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VSEC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.2%-162.5%-82.0%
3 y3 years+297.9%-3139.4%+152.1%
5 y5 years+199.7%-492.1%+221.1%

VSEC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+5626.9%-141.5%at low-82.0%+1261.0%
5 y5-yearat high+660.6%-141.5%at low-82.0%+217.8%
alltimeall timeat high+660.6%-141.5%at low-82.0%+212.0%

VSEC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$88.23M(-412.5%)
$66.34M(-77.6%)
Mar 2025
-
$28.24M(-80.1%)
$295.75M(-6.3%)
Dec 2024
$315.81M(+19.2%)
$141.89M(-1012.2%)
$315.81M(+124.2%)
Sep 2024
-
-$15.55M(-111.0%)
$140.85M(-61.8%)
Jun 2024
-
$141.18M(+192.4%)
$369.20M(+47.7%)
Mar 2024
-
$48.29M(-246.1%)
$249.94M(-5.7%)
Dec 2023
$264.97M(-4737.2%)
-$33.06M(-115.5%)
$264.97M(-7.1%)
Sep 2023
-
$212.79M(+870.7%)
$285.36M(+376.7%)
Jun 2023
-
$21.92M(-65.4%)
$59.87M(+46.6%)
Mar 2023
-
$63.32M(-599.7%)
$40.85M(-814.9%)
Dec 2022
-$5.71M(-107.2%)
-$12.67M(-0.3%)
-$5.71M(+41.6%)
Sep 2022
-
-$12.71M(-537.7%)
-$4.03M(-115.3%)
Jun 2022
-
$2.90M(-82.7%)
$26.32M(-39.3%)
Mar 2022
-
$16.76M(-252.5%)
$43.33M(-45.4%)
Dec 2021
$79.37M(-240.9%)
-$10.99M(-162.3%)
$79.37M(-11.9%)
Sep 2021
-
$17.65M(-11.4%)
$90.09M(+47.5%)
Jun 2021
-
$19.91M(-62.3%)
$61.06M(+132.7%)
Mar 2021
-
$52.80M(<-9900.0%)
$26.24M(-146.6%)
Dec 2020
-$56.34M(-153.5%)
-$274.00K(-97.6%)
-$56.34M(+3.3%)
Sep 2020
-
-$11.38M(-23.6%)
-$54.52M(-0.5%)
Jun 2020
-
-$14.90M(-50.0%)
-$54.80M(+54.2%)
Mar 2020
-
-$29.78M(-2026.0%)
-$35.55M(-133.7%)
Dec 2019
$105.39M(-745.7%)
$1.55M(-113.3%)
$105.39M(+17.2%)
Sep 2019
-
-$11.67M(-368.1%)
$89.90M(-4.1%)
Jun 2019
-
$4.35M(-96.1%)
$93.73M(-12.5%)
Mar 2019
-
$111.15M(-897.7%)
$107.08M(-756.1%)
Dec 2018
-$16.32M(-65.4%)
-$13.94M(+77.7%)
-$16.32M(+38.0%)
Sep 2018
-
-$7.84M(-144.3%)
-$11.83M(-50.4%)
Jun 2018
-
$17.70M(-244.6%)
-$23.86M(-59.7%)
Mar 2018
-
-$12.24M(+29.6%)
-$59.25M(+25.5%)
Dec 2017
-$47.21M(+15.0%)
-$9.44M(-52.5%)
-$47.21M(-15.2%)
Sep 2017
-
-$19.87M(+12.4%)
-$55.66M(+16.1%)
Jun 2017
-
-$17.69M(+8403.8%)
-$47.96M(+76.8%)
Mar 2017
-
-$208.00K(-98.8%)
-$27.12M(-33.9%)
Dec 2016
-$41.04M(-124.4%)
-$17.89M(+46.9%)
-$41.04M(+16.5%)
Sep 2016
-
-$12.17M(-487.2%)
-$35.22M(+7.1%)
Jun 2016
-
$3.14M(-122.3%)
-$32.89M(-15.1%)
Mar 2016
-
-$14.12M(+17.1%)
-$38.76M(-123.1%)
Dec 2015
$168.09M(-463.4%)
-$12.06M(+22.5%)
$168.09M(-1.6%)
Sep 2015
-
-$9.85M(+261.4%)
$170.78M(+1.8%)
Jun 2015
-
-$2.73M(-101.4%)
$167.78M(+5.3%)
Mar 2015
-
$192.73M(-2156.3%)
$159.32M(-444.4%)
Dec 2014
-$46.26M(-13.5%)
-$9.37M(-27.1%)
-$46.26M(-12.7%)
Sep 2014
-
-$12.86M(+15.0%)
-$53.00M(-3.3%)
Jun 2014
-
-$11.18M(-12.9%)
-$54.83M(+3.6%)
Mar 2014
-
-$12.84M(-20.3%)
-$52.95M(-1.0%)
Dec 2013
-$53.46M(+62.2%)
-$16.12M(+9.7%)
-$53.46M(+16.4%)
Sep 2013
-
-$14.69M(+58.0%)
-$45.91M(-7.1%)
Jun 2013
-
-$9.30M(-30.4%)
-$49.42M(-6.9%)
Mar 2013
-
-$13.36M(+56.0%)
-$53.08M(+61.1%)
Dec 2012
-$32.95M(-123.0%)
-$8.56M(-53.0%)
-$32.95M(+31.9%)
Sep 2012
-
-$18.20M(+40.5%)
-$24.98M(-28.4%)
Jun 2012
-
-$12.95M(-291.5%)
-$34.88M(-122.9%)
Mar 2012
-
$6.76M(-1254.4%)
$152.09M(+6.1%)
Dec 2011
$143.35M(+761.6%)
-$586.00K(-97.9%)
$143.35M(+1.4%)
Sep 2011
-
-$28.11M(-116.2%)
$141.40M(-25.3%)
Jun 2011
-
$174.02M(-8889.1%)
$189.20M(+1168.5%)
Mar 2011
-
-$1.98M(-21.9%)
$14.91M(-10.4%)
Dec 2010
$16.64M(-347.6%)
-$2.53M(-112.9%)
$16.64M(-16.0%)
Sep 2010
-
$19.69M(-7672.7%)
$19.80M(-809.4%)
Jun 2010
-
-$260.00K(+0.8%)
-$2.79M(-87.3%)
Mar 2010
-
-$258.00K(-141.0%)
-$21.90M(+225.9%)
Dec 2009
-$6.72M(-205.4%)
$629.00K(-121.7%)
-$6.72M(-2.2%)
Sep 2009
-
-$2.90M(-85.0%)
-$6.87M(-62.9%)
Jun 2009
-
-$19.36M(-229.8%)
-$18.52M(-185.9%)
Mar 2009
-
$14.92M(+3001.7%)
$21.55M(+238.2%)
Dec 2008
$6.37M(+76.9%)
$481.00K(-103.3%)
$6.37M(+5.0%)
Sep 2008
-
-$14.55M(-170.3%)
$6.07M(-71.6%)
Jun 2008
-
$20.71M(-7973.0%)
$21.33M(+693.7%)
Mar 2008
-
-$263.00K(-249.4%)
$2.69M(-25.4%)
Dec 2007
$3.60M
$176.00K(-75.4%)
$3.60M(-2.1%)
Sep 2007
-
$715.00K(-65.3%)
$3.68M(+31.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$2.06M(+216.4%)
$2.80M(+302.2%)
Mar 2007
-
$651.00K(+156.3%)
$696.00K(+4540.0%)
Dec 2006
$15.00K(-101.1%)
$254.00K(-253.0%)
$15.00K(-106.9%)
Sep 2006
-
-$166.00K(+286.0%)
-$217.00K(+25.4%)
Jun 2006
-
-$43.00K(+43.3%)
-$173.00K(-165.8%)
Mar 2006
-
-$30.00K(-236.4%)
$263.00K(-119.2%)
Dec 2005
-$1.37M(-181.0%)
$22.00K(-118.0%)
-$1.37M(-573.4%)
Sep 2005
-
-$122.00K(-131.0%)
$290.00K(-42.8%)
Jun 2005
-
$393.00K(-123.6%)
$507.00K(+533.8%)
Mar 2005
-
-$1.67M(-198.9%)
$80.00K(-95.3%)
Dec 2004
$1.70M(-5085.3%)
$1.69M(+1673.7%)
$1.70M(+714.9%)
Sep 2004
-
$95.00K(-379.4%)
$208.00K(+732.0%)
Jun 2004
-
-$34.00K(-33.3%)
$25.00K(-189.3%)
Mar 2004
-
-$51.00K(-125.8%)
-$28.00K(-17.6%)
Dec 2003
-$34.00K(-92.5%)
$198.00K(-325.0%)
-$34.00K(-87.7%)
Sep 2003
-
-$88.00K(+1.1%)
-$277.00K(-84.7%)
Jun 2003
-
-$87.00K(+52.6%)
-$1.81M(-20.1%)
Mar 2003
-
-$57.00K(+26.7%)
-$2.27M(+396.7%)
Dec 2002
-$456.00K(-354.7%)
-$45.00K(-97.2%)
-$456.00K(-74.5%)
Sep 2002
-
-$1.62M(+198.3%)
-$1.79M(-2306.2%)
Jun 2002
-
-$543.00K(-131.0%)
$81.00K(-88.6%)
Mar 2002
-
$1.75M(-227.3%)
$712.00K(+297.8%)
Dec 2001
$179.00K(-157.6%)
-$1.38M(-654.8%)
$179.00K(-88.0%)
Sep 2001
-
$248.00K(+181.8%)
$1.49M(-196.9%)
Jun 2001
-
$88.00K(-92.8%)
-$1.54M(+423.1%)
Mar 2001
-
$1.22M(-1975.4%)
-$294.00K(-5.5%)
Dec 2000
-$311.00K(-89.9%)
-$65.00K(-97.7%)
-$311.00K(-88.6%)
Sep 2000
-
-$2.78M(-308.7%)
-$2.73M(+166.0%)
Jun 2000
-
$1.33M(+10.8%)
-$1.03M(+69.2%)
Mar 2000
-
$1.20M(-148.4%)
-$607.00K(-80.3%)
Dec 1999
-$3.08M(+73.4%)
-$2.49M(+131.3%)
-$3.08M(-460.7%)
Sep 1999
-
-$1.07M(-161.4%)
$853.00K(-117.3%)
Jun 1999
-
$1.75M(-238.2%)
-$4.93M(+47.6%)
Mar 1999
-
-$1.27M(-187.8%)
-$3.34M(+88.2%)
Dec 1998
-$1.77M(-69.6%)
$1.44M(-121.1%)
-$1.77M(-43.1%)
Sep 1998
-
-$6.86M(-305.2%)
-$3.12M(-222.8%)
Jun 1998
-
$3.34M(+1021.5%)
$2.54M(-205.7%)
Mar 1998
-
$298.00K(+198.0%)
-$2.40M(+14.4%)
Dec 1997
-$5.84M(-184.0%)
$100.00K(-108.3%)
-$2.10M(-191.3%)
Sep 1997
-
-$1.20M(-25.0%)
$2.30M(0.0%)
Jun 1997
-
-$1.60M(-366.7%)
$2.30M(-63.5%)
Mar 1997
-
$600.00K(-86.7%)
$6.30M(-8.7%)
Dec 1996
$6.95M(+50.8%)
$4.50M(-475.0%)
$6.90M(+86.5%)
Sep 1996
-
-$1.20M(-150.0%)
$3.70M(-56.5%)
Jun 1996
-
$2.40M(+100.0%)
$8.50M(+39.3%)
Mar 1996
-
$1.20M(-7.7%)
$6.10M(+24.5%)
Dec 1995
$4.61M(-238.7%)
$1.30M(-63.9%)
$4.90M(+48.5%)
Sep 1995
-
$3.60M(>+9900.0%)
$3.30M(-925.0%)
Jun 1995
-
$0.00(0.0%)
-$400.00K(-20.0%)
Mar 1995
-
$0.00(-100.0%)
-$500.00K(-84.8%)
Dec 1994
-$3.32M(-7482.2%)
-$300.00K(+200.0%)
-$3.30M(+32.0%)
Sep 1994
-
-$100.00K(0.0%)
-$2.50M(-10.7%)
Jun 1994
-
-$100.00K(-96.4%)
-$2.80M(+600.0%)
Mar 1994
-
-$2.80M(-660.0%)
-$400.00K(<-9900.0%)
Dec 1993
$45.00K(-103.9%)
$500.00K(-225.0%)
$0.00(-100.0%)
Sep 1993
-
-$400.00K(-117.4%)
-$900.00K(+200.0%)
Jun 1993
-
$2.30M(-195.8%)
-$300.00K(-91.2%)
Mar 1993
-
-$2.40M(+500.0%)
-$3.40M(+183.3%)
Dec 1992
-$1.16M(-84.8%)
-$400.00K(-300.0%)
-$1.20M(-146.2%)
Sep 1992
-
$200.00K(-125.0%)
$2.60M(+1200.0%)
Jun 1992
-
-$800.00K(+300.0%)
$200.00K(-106.5%)
Mar 1992
-
-$200.00K(-105.9%)
-$3.10M(-59.2%)
Dec 1991
-$7.63M(-38.7%)
$3.40M(-254.5%)
-$7.60M(-30.9%)
Sep 1991
-
-$2.20M(-46.3%)
-$11.00M(+25.0%)
Jun 1991
-
-$4.10M(-12.8%)
-$8.80M(+87.2%)
Mar 1991
-
-$4.70M
-$4.70M
Dec 1990
-$12.44M(-618.3%)
-
-
Dec 1989
$2.40M(-76.5%)
-
-
Dec 1988
$10.22M(-1517.3%)
-
-
Dec 1987
-$721.00K(-44.3%)
-
-
Dec 1986
-$1.29M(+123.3%)
-
-
Dec 1985
-$579.30K
-
-

FAQ

  • What is VSE Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for VSE Corporation?
  • What is VSE Corporation annual CFF year-on-year change?
  • What is VSE Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for VSE Corporation?
  • What is VSE Corporation quarterly CFF year-on-year change?
  • What is VSE Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for VSE Corporation?
  • What is VSE Corporation TTM CFF year-on-year change?

What is VSE Corporation annual cash flow from financing activities?

The current annual CFF of VSEC is $315.81M

What is the all time high annual CFF for VSE Corporation?

VSE Corporation all-time high annual cash flow from financing activities is $315.81M

What is VSE Corporation annual CFF year-on-year change?

Over the past year, VSEC annual cash flow from financing activities has changed by +$50.84M (+19.19%)

What is VSE Corporation quarterly cash flow from financing activities?

The current quarterly CFF of VSEC is -$88.23M

What is the all time high quarterly CFF for VSE Corporation?

VSE Corporation all-time high quarterly cash flow from financing activities is $212.79M

What is VSE Corporation quarterly CFF year-on-year change?

Over the past year, VSEC quarterly cash flow from financing activities has changed by -$229.41M (-162.50%)

What is VSE Corporation TTM cash flow from financing activities?

The current TTM CFF of VSEC is $66.34M

What is the all time high TTM CFF for VSE Corporation?

VSE Corporation all-time high TTM cash flow from financing activities is $369.20M

What is VSE Corporation TTM CFF year-on-year change?

Over the past year, VSEC TTM cash flow from financing activities has changed by -$302.86M (-82.03%)
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