VSE Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.6% | 11.9% | -48.7% | -9.1% | 5.0% | 18.5% | -18.2% | 4.4% | 8.5% | 12.5% | -19.2% | 6.1% | 2.0% | |
| 2.4% | 2.5% | 3.7% | 3.6% | 3.7% | 2.8% | 3.9% | 3.5% | 3.6% | 3.6% | 3.9% | 5.3% | 4.3% | |
| 0.8% | 0.8% | 1.5% | 1.2% | 0.8% | 0.6% | 1.4% | 1.2% | 1.1% | 1.0% | 1.4% | 0.9% | 1.1% | |
| -1.1% | 3.7% | -58.3% | -17.6% | -3.7% | 9.8% | -31.1% | -9.6% | 0.1% | -2.5% | -35.0% | -8.4% | -11.7% | |
| 2.0% | 3.3% | 4.8% | 2.0% | 2.8% | 1.1% | 1.1% | 2.1% | 2.1% | 2.2% | 2.0% | 2.0% | 2.1% | |
| -91.5% | -3.3% | 20.6% | -59.8% | -2.8% | -58.9% | -0.1% | 30.4% | -2.1% | -117.2% | -8.3% | -393.9% | -158.7% | |
| 0.6% | 0.7% | 1.0% | 0.8% | 0.9% | 0.7% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.6% | 0.7% | |
| 124.2% | -121.7% | -1.3% | -0.2% | 1.2% | – | -1.6% | – | -0.3% | – | – | – | – | |
| – | – | – | – | -6.6% | -6.9% | 13.5% | -30.9% | -8.2% | -21.1% | -0.6% | 229.8% | 69.5% | |
| 92.0% | -14.0% | 29.7% | 73.2% | -7.6% | 47.5% | 11.0% | -32.4% | -9.2% | 124.8% | 388.0% | 128.6% | 161.0% | |
| 7.1% | -5.5% | 1.7% | 4.4% | -5.4% | 7.1% | -7.2% | 2.4% | -2.9% | 20.1% | 360.5% | -259.2% | 4.3% | |
| 4.6% | 8.5% | -53.4% | -11.1% | 2.2% | 17.4% | -19.3% | 2.3% | 6.4% | 10.3% | -21.2% | 4.2% | -0.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.