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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, VSEC annual cash from financing 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 cash from financing has risen by +$236.43 million (+297.87%).
  • VSEC annual cash from financing 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, VSEC quarterly cash from financing 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 cash from financing has dropped by -$229.41 million (-162.50%).
  • VSEC quarterly cash from financing is now -141.47% below its all-time high of $212.79 million, reached on September 30, 2023.

Performance

VSEC Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, VSEC TTM cash from financing 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 cash from financing has dropped by -$302.86 million (-82.03%).
  • VSEC TTM cash from financing is now -82.03% below its all-time high of $369.20 million, reached on June 30, 2024.

Performance

VSEC TTM Cash From Financing 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
1Y1 Year+19.2%-162.5%-82.0%
3Y3 Years+297.9%-3139.4%+152.1%
5Y5 Years+199.7%-492.1%+221.7%

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
3Y3-Yearat high+5626.9%-141.5%at low-82.0%+1261.0%
5Y5-Yearat high+660.6%-141.5%at low-82.0%+217.8%
All-TimeAll-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(-77.3%)
Sep 2016
-
-$12.17M(-487.2%)
-$23.15M(-11.1%)
Jun 2016
-
$3.14M(+122.3%)
-$20.83M(+22.0%)
Mar 2016
-
-$14.12M(-43.4%)
-$26.70M(-115.6%)
Dec 2015
$168.09M(+463.4%)
-
-
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 from financing?
  • What is the all-time high annual cash from financing for VSE Corporation?
  • What is VSE Corporation annual cash from financing year-on-year change?
  • What is VSE Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for VSE Corporation?
  • What is VSE Corporation quarterly cash from financing year-on-year change?
  • What is VSE Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for VSE Corporation?
  • What is VSE Corporation TTM cash from financing year-on-year change?

What is VSE Corporation annual cash from financing?

The current annual cash from financing of VSEC is $315.81M

What is the all-time high annual cash from financing for VSE Corporation?

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

What is VSE Corporation annual cash from financing year-on-year change?

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

What is VSE Corporation quarterly cash from financing?

The current quarterly cash from financing of VSEC is -$88.23M

What is the all-time high quarterly cash from financing for VSE Corporation?

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

What is VSE Corporation quarterly cash from financing year-on-year change?

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

What is VSE Corporation TTM cash from financing?

The current TTM cash from financing of VSEC is $66.34M

What is the all-time high TTM cash from financing for VSE Corporation?

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

What is VSE Corporation TTM cash from financing year-on-year change?

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