VSE Corporation (VSEC)
VSE Corporation (VSEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -62 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16 | 15 | 28 | -79 | -18 | 10 | 55 | -47 | 12 | 24 | 38 | -62 | 11 | |
| 5.8 | 5.5 | 6.0 | 5.9 | 6.9 | 7.5 | 8.4 | 9.9 | 9.6 | 10 | 11 | 13 | 43 | |
| 1.8 | 1.9 | 1.9 | 2.5 | 2.3 | 1.7 | 1.8 | 3.5 | 3.1 | 3.2 | 2.9 | 4.6 | 14 | |
| -0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -32 | -2.6 | 8.7 | -95 | -34 | -7.5 | 29 | -80 | -26 | 0.4 | -7.6 | -113 | -147 | |
| 3.3 | 4.7 | 7.9 | 7.7 | 3.9 | 5.8 | 3.3 | 2.9 | 5.6 | 6.0 | 6.8 | 6.5 | 25 | |
| -1.7 | -212 | -7.8 | 33 | -115 | -5.7 | -176 | -0.1 | 83 | -6.1 | -353 | -27 | -303 | |
| 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 8.5 | |
| 0.2 | 287 | -286 | -2.1 | -0.5 | 2.5 | – | -4.2 | – | -0.8 | – | – | – | |
| 23 | – | – | – | – | -14 | -21 | 35 | -84 | -23 | -63 | -1.9 | -173 | |
| 22 | 213 | -33 | 48 | 141 | -16 | 142 | 28 | -88 | -26 | 376 | 1,259 | 1,521 | |
| 3.8 | 16 | -13 | 2.8 | 8.4 | -11 | 21 | -19 | 6.4 | -8.1 | 61 | 1,170 | 1,229 | |
| -20 | 11 | 20 | -87 | -21 | 4.4 | 52 | -50 | 6.3 | 18 | 31 | -69 | -14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.