VSEC logo

VSE (VSEC) Cash from financing

annual CFF:

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

Summary

  • As of today (July 1, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVSECcash flow metrics

quarterly CFF:

$28.24M-$113.65M(-80.10%)
March 31, 2025

Summary

  • As of today (July 1, 2025), VSEC quarterly cash flow from financing activities is $28.24 million, with the most recent change of -$113.65 million (-80.10%) on March 31, 2025.
  • Over the past year, VSEC quarterly CFF has dropped by -$20.05 million (-41.52%).
  • VSEC quarterly CFF is now -86.73% below its all-time high of $212.79 million, reached on September 30, 2023.

Performance

VSEC quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVSECcash flow metrics

TTM CFF:

$295.75M-$20.05M(-6.35%)
March 31, 2025

Summary

  • As of today (July 1, 2025), VSEC TTM cash flow from financing activities is $295.75 million, with the most recent change of -$20.05 million (-6.35%) on March 31, 2025.
  • Over the past year, VSEC TTM CFF has increased by +$45.81 million (+18.33%).
  • VSEC TTM CFF is now -19.89% below its all-time high of $369.20 million, reached on June 30, 2024.

Performance

VSEC TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVSECcash flow metrics

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%-41.5%+18.3%
3 y3 years+297.9%+68.5%+582.5%
5 y5 years+199.7%+194.8%+639.7%

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
3 y3-yearat high+5626.9%-86.7%+185.4%-19.9%+5275.9%
5 y5-yearat high+660.6%-86.7%+185.4%-19.9%+625.0%
alltimeall timeat high+660.6%-86.7%+185.4%-19.9%+599.2%

VSEC Cash from financing History

DateAnnualQuarterlyTTM
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(+47.1%)
Mar 2020
-
-$29.78M(-2026.0%)
-$37.25M(-135.3%)
Dec 2019
$105.39M(-684.8%)
$1.55M(-113.3%)
$105.39M(+19.5%)
Sep 2019
-
-$11.67M(-540.4%)
$88.20M(-4.2%)
Jun 2019
-
$2.65M(-97.7%)
$92.03M(-14.1%)
Mar 2019
-
$112.86M(-821.7%)
$107.08M(-694.1%)
Dec 2018
-$18.02M(-61.8%)
-$15.64M(+99.4%)
-$18.02M(+52.4%)
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(-12.3%)
Sep 2014
-
-$12.86M(+15.0%)
-$52.74M(-3.4%)
Jun 2014
-
-$11.18M(-12.9%)
-$54.58M(+3.6%)
Mar 2014
-
-$12.84M(-19.0%)
-$52.69M(-1.4%)
Dec 2013
-$53.46M(+60.6%)
-$15.86M(+8.0%)
-$53.46M(+15.0%)
Sep 2013
-
-$14.69M(+58.0%)
-$46.50M(-7.0%)
Jun 2013
-
-$9.30M(-31.7%)
-$50.01M(-6.3%)
Mar 2013
-
-$13.62M(+53.1%)
-$53.35M(+60.3%)
Dec 2012
-$33.29M(-123.5%)
-$8.90M(-51.1%)
-$33.29M(+31.2%)
Sep 2012
-
-$18.20M(+44.0%)
-$25.37M(-28.1%)
Jun 2012
-
-$12.64M(-295.9%)
-$35.28M(-123.5%)
Mar 2012
-
$6.45M(-758.9%)
$150.00M(+6.0%)
Dec 2011
$141.57M(+857.1%)
-$979.00K(-96.5%)
$141.57M(+2.5%)
Sep 2011
-
-$28.11M(-116.3%)
$138.17M(-25.7%)
Jun 2011
-
$172.64M(-8819.2%)
$185.97M(+1322.9%)
Mar 2011
-
-$1.98M(-54.8%)
$13.07M(-11.6%)
Dec 2010
$14.79M(-320.2%)
-$4.38M(-122.2%)
$14.79M(-25.3%)
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%)
DateAnnualQuarterlyTTM
Dec 2007
$3.60M(>+9900.0%)
$176.00K(-75.4%)
$3.60M(-2.1%)
Sep 2007
-
$715.00K(-65.3%)
$3.68M(+31.5%)
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(-90.0%)
-$65.00K(-97.7%)
-$311.00K(-88.7%)
Sep 2000
-
-$2.78M(-308.7%)
-$2.75M(+157.6%)
Jun 2000
-
$1.33M(+10.8%)
-$1.07M(-76.3%)
Mar 2000
-
$1.20M(-148.1%)
-$4.50M(+45.1%)
Dec 1999
-$3.10M(+121.4%)
-$2.50M(+127.3%)
-$3.10M(-358.3%)
Sep 1999
-
-$1.10M(-47.6%)
$1.20M(-126.7%)
Jun 1999
-
-$2.10M(-180.8%)
-$4.50M(-600.0%)
Mar 1999
-
$2.60M(+44.4%)
$900.00K(-164.3%)
Dec 1998
-$1.40M(-33.3%)
$1.80M(-126.5%)
-$1.40M(-54.8%)
Sep 1998
-
-$6.80M(-306.1%)
-$3.10M(-224.0%)
Jun 1998
-
$3.30M(+1000.0%)
$2.50M(-204.2%)
Mar 1998
-
$300.00K(+200.0%)
-$2.40M(+14.3%)
Dec 1997
-$2.10M(-130.4%)
$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
$6.90M(+40.8%)
$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
$4.90M(-248.5%)
$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
-$3.30M(<-9900.0%)
-$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
$0.00(-100.0%)
$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
-$1.20M(-84.2%)
-$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
-$7.60M(-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
-$12.40M
-
-

FAQ

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

What is VSE 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?

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

What is VSE 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 quarterly cash flow from financing activities?

The current quarterly CFF of VSEC is $28.24M

What is the all time high quarterly CFF for VSE?

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

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

Over the past year, VSEC quarterly cash flow from financing activities has changed by -$20.05M (-41.52%)

What is VSE TTM cash flow from financing activities?

The current TTM CFF of VSEC is $295.75M

What is the all time high TTM CFF for VSE?

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

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

Over the past year, VSEC TTM cash flow from financing activities has changed by +$45.81M (+18.33%)
On this page