VSE CORPORATION Financing Cash Flow
VSE CORPORATION (VSEC) reported Financing Cash Flow of $1.84 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- VSE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $577.56M.
- VSE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.26B, a 4359.79% increase year-over-year.
- VSE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $375.94M, a 164.95% increase year-over-year.
- VSE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$26.16M.
- VSE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $289.79M, a 8.24% decline from fiscal 2024.
- VSE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $315.81M, a 19.19% increase from fiscal 2023.
- VSE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $264.97M.
- VSE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$5.71M, a 107.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $577.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.84B 10-Q · filed 2026-08-06 | $2.21B derived: sum of 3 quarters · filed 2026-08-06 | $2.19B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.26B 10-Q · filed 2026-05-08 | $1.64B derived: sum of 2 quarters · filed 2026-05-08 | $1.61B derived: sum of 3 quarters · filed 2026-05-08 | $1.52B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $375.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $349.79M derived: sum of 2 quarters · filed 2026-02-27 | $261.55M derived: sum of 3 quarters · filed 2026-08-06 | $289.79M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$26.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$114.39M derived: sum of 2 quarters · filed 2026-08-06 | -$86.15M 10-Q · filed 2025-10-27 | $55.74M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$88.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$60.00M 10-Q · filed 2026-08-06 | $81.89M derived: sum of 3 quarters · filed 2026-08-06 | $66.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $28.24M 10-Q · filed 2026-05-08 | $170.13M derived: sum of 2 quarters · filed 2026-05-08 | $154.57M derived: sum of 3 quarters · filed 2026-05-08 | $295.75M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $141.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $126.33M derived: sum of 2 quarters · filed 2026-02-27 | $267.51M derived: sum of 3 quarters · filed 2026-02-27 | $315.81M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$15.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $125.63M derived: sum of 2 quarters · filed 2025-10-27 | $173.92M 10-Q · filed 2025-10-27 | $140.85M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $141.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $189.47M 10-Q · filed 2025-07-31 | $156.41M derived: sum of 3 quarters · filed 2026-02-27 | $369.20M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $48.29M 10-Q · filed 2025-05-07 | $15.23M derived: sum of 2 quarters · filed 2026-02-27 | $228.02M derived: sum of 3 quarters · filed 2026-02-27 | $249.94M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$33.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $179.73M derived: sum of 2 quarters · filed 2026-02-27 | $201.65M derived: sum of 3 quarters · filed 2026-02-27 | $264.97M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $212.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $234.71M derived: sum of 2 quarters · filed 2024-11-06 | $298.03M 10-Q · filed 2024-11-06 | $285.36M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $21.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $85.24M 10-Q · filed 2024-08-01 | $72.57M derived: sum of 3 quarters · filed 2025-03-03 | $59.87M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $63.32M 10-Q · filed 2024-05-09 | $50.65M derived: sum of 2 quarters · filed 2025-03-03 | $37.94M derived: sum of 3 quarters · filed 2025-03-03 | $40.85M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$25.38M derived: sum of 2 quarters · filed 2025-03-03 | -$22.48M derived: sum of 3 quarters · filed 2025-03-03 | -$5.71M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$9.80M derived: sum of 2 quarters · filed 2023-11-02 | $6.96M 10-Q · filed 2023-11-02 | -$4.03M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $19.66M 10-Q · filed 2023-07-27 | $8.67M derived: sum of 3 quarters · filed 2024-03-08 | $26.32M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | $16.76M 10-Q · filed 2023-05-03 | $5.77M derived: sum of 2 quarters · filed 2024-03-08 | $23.42M derived: sum of 3 quarters · filed 2024-03-08 | $43.33M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $6.66M derived: sum of 2 quarters · filed 2024-03-08 | $26.57M derived: sum of 3 quarters · filed 2024-03-08 | $79.37M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | $17.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $37.56M derived: sum of 2 quarters · filed 2022-10-27 | $90.37M 10-Q · filed 2022-10-27 | $90.09M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $72.72M 10-Q · filed 2022-07-28 | $72.44M derived: sum of 3 quarters · filed 2023-03-10 | $61.06M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $52.80M 10-Q · filed 2022-04-29 | $52.53M derived: sum of 2 quarters · filed 2023-03-10 | $41.15M derived: sum of 3 quarters · filed 2023-03-10 | $26.24M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$11.66M derived: sum of 2 quarters · filed 2023-03-10 | -$26.56M derived: sum of 3 quarters · filed 2023-03-10 | -$56.34M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$26.29M derived: sum of 2 quarters · filed 2021-10-28 | -$56.06M 10-Q · filed 2021-10-28 | -$54.52M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$44.68M 10-Q · filed 2021-07-30 | -$43.13M derived: sum of 3 quarters · filed 2022-03-11 | -$54.80M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | -$29.78M 10-Q · filed 2021-04-29 | -$28.23M derived: sum of 2 quarters · filed 2022-03-11 | -$39.90M derived: sum of 3 quarters · filed 2022-03-11 | -$37.25M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$10.12M derived: sum of 2 quarters · filed 2022-03-11 | -$7.47M derived: sum of 3 quarters · filed 2022-03-11 | $105.39M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | -$11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$9.02M derived: sum of 2 quarters · filed 2020-10-29 | $103.84M 10-Q · filed 2020-10-29 | $88.20M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $115.50M 10-Q · filed 2020-07-31 | $99.87M derived: sum of 3 quarters · filed 2021-03-05 | $92.03M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $112.86M 10-Q · filed 2020-05-01 | $111.15M 10-Q · filed 2019-05-03 | $97.22M derived: sum of 2 quarters · filed 2021-03-05 | $89.38M derived: sum of 3 quarters · filed 2021-03-05 | $107.08M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | -$15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$23.48M derived: sum of 2 quarters · filed 2021-03-05 | -$5.78M derived: sum of 3 quarters · filed 2021-03-05 | -$18.02M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | -$7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $9.86M derived: sum of 2 quarters · filed 2019-10-31 | -$2.38M 10-Q · filed 2019-10-31 | -$11.83M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-06-30 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $5.46M 10-Q · filed 2019-07-31 | -$3.99M derived: sum of 3 quarters · filed 2020-03-09 | -$23.86M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-03-31 | -$12.24M 10-Q · filed 2019-05-03 | -$21.69M derived: sum of 2 quarters · filed 2020-03-09 | -$41.56M derived: sum of 3 quarters · filed 2020-03-09 | -$59.25M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2017-12-31 | -$9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$29.32M derived: sum of 2 quarters · filed 2020-03-09 | -$47.01M derived: sum of 3 quarters · filed 2020-03-09 | -$47.21M 10-K · filed 2020-03-09 | ||||
| 2017-09-30 | -$19.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$37.56M derived: sum of 2 quarters · filed 2018-10-31 | -$37.77M 10-Q · filed 2018-10-31 | -$55.66M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-06-30 | -$17.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$17.90M 10-Q · filed 2018-07-27 | -$35.78M derived: sum of 3 quarters · filed 2019-03-07 | -$47.96M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-03-31 | -$208.00K 10-Q · filed 2018-05-02 | -$18.09M derived: sum of 2 quarters · filed 2019-03-07 | -$30.27M derived: sum of 3 quarters · filed 2019-03-07 | -$27.12M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | -$17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$30.06M derived: sum of 2 quarters · filed 2019-03-07 | -$26.92M derived: sum of 3 quarters · filed 2019-03-07 | -$41.04M 10-K · filed 2019-03-07 | ||||
| 2016-09-30 | -$12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$9.03M derived: sum of 2 quarters · filed 2017-10-27 | -$23.15M 10-Q · filed 2017-10-27 | -$35.22M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$10.98M 10-Q · filed 2017-07-27 | -$23.04M derived: sum of 3 quarters · filed 2018-03-07 | -$32.89M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | -$14.12M 10-Q · filed 2017-04-28 | -$26.19M derived: sum of 2 quarters · filed 2018-03-07 | -$36.04M derived: sum of 3 quarters · filed 2018-03-07 | -$38.76M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | -$12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$21.91M derived: sum of 2 quarters · filed 2018-03-07 | -$24.64M derived: sum of 3 quarters · filed 2018-03-07 | $168.09M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | -$9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$12.58M derived: sum of 2 quarters · filed 2016-10-26 | $180.16M 10-Q · filed 2016-10-26 | $170.78M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $190.01M 10-Q · filed 2016-07-29 | $180.63M derived: sum of 3 quarters · filed 2017-03-01 | $167.78M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $192.73M 10-Q · filed 2016-04-29 | $183.36M derived: sum of 2 quarters · filed 2017-03-01 | $170.50M derived: sum of 3 quarters · filed 2017-03-01 | $159.32M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$22.23M derived: sum of 2 quarters · filed 2017-03-01 | -$33.42M derived: sum of 3 quarters · filed 2017-03-01 | -$46.26M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$24.04M derived: sum of 2 quarters · filed 2015-10-29 | -$36.88M 10-Q · filed 2015-10-29 | -$52.74M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$24.03M 10-Q · filed 2015-07-30 | -$39.88M derived: sum of 3 quarters · filed 2016-03-03 | -$54.58M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | -$12.84M 10-Q · filed 2015-05-01 | -$28.70M derived: sum of 2 quarters · filed 2016-03-03 | -$43.39M derived: sum of 3 quarters · filed 2016-03-03 | -$52.69M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | -$15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$30.55M derived: sum of 2 quarters · filed 2016-03-03 | -$39.85M derived: sum of 3 quarters · filed 2016-03-03 | -$53.46M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | -$14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$23.99M derived: sum of 2 quarters · filed 2014-10-30 | -$37.60M 10-Q · filed 2014-10-30 | -$37.35M 10-Q · filed 2013-10-31 | -$46.50M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$22.91M 10-Q · filed 2014-08-01 | -$22.66M 10-Q · filed 2013-07-31 | -$31.81M derived: sum of 3 quarters · filed 2015-03-06 | -$50.01M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$13.62M 10-Q · filed 2014-05-01 | -$13.36M 10-Q · filed 2013-05-02 | -$22.51M derived: sum of 2 quarters · filed 2015-03-06 | -$40.72M derived: sum of 3 quarters · filed 2015-03-06 | -$53.35M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$27.10M derived: sum of 2 quarters · filed 2015-03-06 | -$39.74M derived: sum of 3 quarters · filed 2015-03-06 | -$33.29M 10-K · filed 2015-03-06 | -$32.95M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$30.84M derived: sum of 2 quarters · filed 2013-10-31 | -$24.39M 10-Q · filed 2013-10-31 | -$25.37M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$6.19M 10-Q · filed 2013-07-31 | -$7.17M derived: sum of 3 quarters · filed 2014-03-07 | -$35.28M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $6.45M 10-Q · filed 2013-05-02 | $6.76M 10-Q · filed 2012-05-01 | $5.47M derived: sum of 2 quarters · filed 2014-03-07 | -$22.64M derived: sum of 3 quarters · filed 2014-03-07 | $150.00M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | -$979.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$29.09M derived: sum of 2 quarters · filed 2014-03-07 | $143.55M derived: sum of 3 quarters · filed 2014-03-07 | $141.57M 10-K · filed 2014-03-07 | $143.35M 10-K · filed 2012-03-08 | |||
| 2011-09-30 | -$28.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $144.53M derived: sum of 2 quarters · filed 2012-10-31 | $142.55M 10-Q · filed 2012-10-31 | $143.93M 10-Q · filed 2011-10-31 | $138.17M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | $172.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $170.66M 10-Q · filed 2012-08-02 | $172.04M 10-Q · filed 2011-08-02 | $166.28M derived: sum of 3 quarters · filed 2013-03-06 | $185.97M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | -$1.98M 10-Q · filed 2012-05-01 | -$6.36M derived: sum of 2 quarters · filed 2013-03-06 | $13.33M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $15.31M derived: sum of 2 quarters · filed 2013-03-06 | $14.79M 10-K · filed 2013-03-06 | $16.64M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | $19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $19.17M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | -$518.00K 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | -$6.72M 10-K · filed 2012-03-08 |
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