Annual CFF
$315.81M$50.84M+19.19%
Summary
- Current Value
- As of today, VSEC annual cash from financing is $315.81M, up +19.19% on
- Historical Performance
- VSEC annual cash from financing is up +297.87% over the past 3 years, and up +199.67% over the past 5 years
- All-Time High Comparison
- VSEC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- VSEC annual cash from financing is +5626.88% above its 3-year low of -$5.71M reached on an earlier date
- Sector Comparison
- VSEC annual cash from financing is higher than 93.39% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $315.81M | +19.2% | +297.9% | +199.7% | +4800.2% | |
| Quarterly Cash From Financing | -$26.16M | -68.2% | -105.9% | -129.8% | -232.8% | |
| TTM Cash From Financing | $55.74M | -60.4% | +1481.7% | +202.2% | +181.5% | |
| Price | $201.40 | +122.6% | +310.8% | +401.9% | +1129.2% | |
| Annual Cash From Operations | -$31.04M | -42.2% | -76.3% | -272.5% | -227.3% | |
| Annual Cash From Investing | -$263.67M | -11.9% | -327.8% | -114.7% | -2464.9% | |
| Annual Dividends Paid | $7.06M | +29.9% | +59.5% | +89.5% | +624.9% | |
| Annual Total Debt | $485.21M | +5.7% | +52.7% | +62.7% | +100.0% | |
| Shares Outstanding | 23.39M | +13.6% | +82.5% | +111.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $315.81M | at high | |
| 5Y | $315.81M | at high | |
| All | $315.81M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.71M | N/A | +5626.9% |
| 5Y | -$56.34M | N/A | +660.6% |
| All | -$56.34M | +660.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VSEC?
As of today, VSEC annual cash from financing is $315.81M
What is 1-year change in VSEC annual cash from financing?
VSEC annual cash from financing is up +19.19% year-over-year
What is 3-year change in VSEC annual cash from financing?
VSEC annual cash from financing is up +297.87% over the past 3 years
How far is VSEC annual cash from financing from its all-time high?
VSEC annual cash from financing is currently at its all-time high
How does VSEC annual cash from financing rank versus sector peers?
VSEC annual cash from financing is higher than 93.39% of companies in Industrials sector
When is VSEC next annual earnings release?
The next annual earnings release for VSEC is on
Quarterly CFF
-$26.16M$62.08M+70.36%
Summary
- Current Value
- As of today, VSEC quarterly cash from financing is -$26.16M, up +70.36% on
- Historical Performance
- VSEC quarterly cash from financing is down -68.15% year-over-year, and down -105.87% over the past 3 years
- All-Time High Comparison
- VSEC quarterly cash from financing is currently -112.29% below its historical high of $212.79M set on
- 3-Year Low Comparison
- VSEC quarterly cash from financing is +70.36% above its 3-year low of -$88.24M reached on
- Sector Comparison
- VSEC quarterly cash from financing is higher than 33.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$26.16M | +70.4% | -68.2% | -105.9% | -129.8% | |
| Annual Cash From Financing | $315.81M | – | +19.2% | +297.9% | +199.7% | |
| TTM Cash From Financing | $55.74M | -16.0% | -60.4% | +1481.7% | +202.2% | |
| Price | $201.40 | +26.6% | +122.6% | +310.8% | +401.9% | |
| Quarterly Cash From Operations | $24.09M | +102.6% | +136.7% | +51.2% | +93.8% | |
| Quarterly Cash From Investing | -$6.06M | -107.3% | -6.1% | -72.6% | -758.9% | |
| Quarterly Dividends Paid | $2.07M | +0.1% | +12.2% | +61.6% | +108.0% | |
| Quarterly Total Debt | $393.71M | -5.7% | -17.9% | +22.8% | +43.6% | |
| Shares Outstanding | 23.39M | – | +13.6% | +82.5% | +111.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.89M | N/A | -118.4% |
| 3Y | $212.79M | -112.3% | |
| 5Y | $212.79M | -112.3% | |
| All | $212.79M | -112.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.24M | +70.4% | |
| 3Y | -$88.24M | +70.4% | |
| 5Y | -$88.24M | +70.4% | |
| All | -$88.24M | +70.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VSEC?
As of today, VSEC quarterly cash from financing is -$26.16M
What is VSEC quarterly cash from financing most recent change?
VSEC quarterly cash from financing was up +70.36% on September 30, 2025
What is 1-year change in VSEC quarterly cash from financing?
VSEC quarterly cash from financing is down -68.15% year-over-year
How far is VSEC quarterly cash from financing from its all-time high?
VSEC quarterly cash from financing is currently -112.29% below its historical high of $212.79M set on September 30, 2023
How does VSEC quarterly cash from financing rank versus sector peers?
VSEC quarterly cash from financing is higher than 33.84% of companies in Industrials sector
When is VSEC next earnings release?
The next earnings release for VSEC is on
TTM CFF
$55.74M$10.60M-15.98%
Summary
- Current Value
- As of today, VSEC TTM cash from financing is $55.74M, down -15.98% on
- Historical Performance
- VSEC TTM cash from financing is down -60.43% year-over-year, and up +1481.71% over the past 3 years
- All-Time High Comparison
- VSEC TTM cash from financing is currently -84.90% below its historical high of $369.20M set on
- 3-Year Low Comparison
- VSEC TTM cash from financing is +1075.46% above its 3-year low of -$5.71M reached on an earlier date
- Sector Comparison
- VSEC TTM cash from financing is higher than 83.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $55.74M | -16.0% | -60.4% | +1481.7% | +202.2% | |
| Annual Cash From Financing | $315.81M | – | +19.2% | +297.9% | +199.7% | |
| Quarterly Cash From Financing | -$26.16M | +70.4% | -68.2% | -105.9% | -129.8% | |
| Price | $201.40 | +26.6% | +122.6% | +310.8% | +401.9% | |
| TTM Cash From Operations | $44.72M | +45.2% | +176.5% | +413.2% | +25.0% | |
| TTM Cash From Investing | -$99.58M | -0.3% | -4.5% | -1902.1% | -647.7% | |
| TTM Dividends Paid | $8.24M | +2.8% | +24.9% | +65.5% | +107.8% | |
| Quarterly Total Debt | $393.71M | -5.7% | -17.9% | +22.8% | +43.6% | |
| Shares Outstanding | 23.39M | – | +13.6% | +82.5% | +111.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $315.81M | N/A | -82.3% |
| 3Y | $369.20M | -84.9% | |
| 5Y | $369.20M | -84.9% | |
| All | $369.20M | -84.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.74M | at low | |
| 3Y | -$5.71M | N/A | +1075.5% |
| 5Y | -$56.34M | N/A | +198.9% |
| All | -$59.25M | +194.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VSEC?
As of today, VSEC TTM cash from financing is $55.74M
What is VSEC TTM cash from financing most recent change?
VSEC TTM cash from financing was down -15.98% on September 30, 2025
What is 1-year change in VSEC TTM cash from financing?
VSEC TTM cash from financing is down -60.43% year-over-year
How far is VSEC TTM cash from financing from its all-time high?
VSEC TTM cash from financing is currently -84.90% below its historical high of $369.20M set on June 30, 2024
How does VSEC TTM cash from financing rank versus sector peers?
VSEC TTM cash from financing is higher than 83.75% of companies in Industrials sector
When is VSEC next earnings release?
The next earnings release for VSEC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VSEC Official Website www.vsecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102752/000010275225000085/0000102752-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102752/000010275225000014/0000102752-25-000014-index.htm
- VSEC Profile on Yahoo Finance finance.yahoo.com/quote/VSEC
- VSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vsec