VSE CORPORATION Operating Cash Flow
VSE CORPORATION (VSEC) reported Operating Cash Flow of -$34.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- VSE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $27.56M, a 131.75% increase year-over-year.
- VSE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$62.26M.
- VSE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $37.64M, a 32.02% decline year-over-year.
- VSE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.09M, a 136.72% increase year-over-year.
- VSE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $26.99M.
- VSE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$31.04M.
- VSE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$21.83M, a 371.13% decline from fiscal 2022.
- VSE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $8.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$34.71M 10-Q · filed 2026-08-06 | $2.94M derived: sum of 3 quarters · filed 2026-08-06 | $27.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$62.26M 10-Q · filed 2026-05-08 | -$24.62M derived: sum of 2 quarters · filed 2026-05-08 | -$533.00K derived: sum of 3 quarters · filed 2026-05-08 | $11.36M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $37.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $61.73M derived: sum of 2 quarters · filed 2026-02-27 | $73.62M derived: sum of 3 quarters · filed 2026-08-06 | $26.99M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $35.98M derived: sum of 2 quarters · filed 2026-08-06 | -$10.65M 10-Q · filed 2025-10-27 | $44.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$34.74M 10-Q · filed 2026-08-06 | $20.63M derived: sum of 3 quarters · filed 2026-08-06 | $30.81M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$46.63M 10-Q · filed 2026-05-08 | $8.74M derived: sum of 2 quarters · filed 2026-05-08 | $18.92M derived: sum of 3 quarters · filed 2026-05-08 | $1.39M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $55.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $65.55M derived: sum of 2 quarters · filed 2026-02-27 | $48.02M derived: sum of 3 quarters · filed 2026-02-27 | -$31.04M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$7.35M derived: sum of 2 quarters · filed 2025-10-27 | -$86.41M 10-Q · filed 2025-10-27 | -$58.47M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$96.59M 10-Q · filed 2025-07-31 | -$68.65M derived: sum of 3 quarters · filed 2026-02-27 | -$53.33M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$79.06M 10-Q · filed 2025-05-07 | -$51.12M derived: sum of 2 quarters · filed 2026-02-27 | -$35.80M derived: sum of 3 quarters · filed 2026-02-27 | -$52.22M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $27.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $43.26M derived: sum of 2 quarters · filed 2026-02-27 | $26.84M derived: sum of 3 quarters · filed 2026-02-27 | -$21.83M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.10M derived: sum of 2 quarters · filed 2024-11-06 | -$49.77M 10-Q · filed 2024-11-06 | -$37.51M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$16.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$65.09M 10-Q · filed 2024-08-01 | -$52.83M derived: sum of 3 quarters · filed 2025-03-03 | -$36.90M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$48.67M 10-Q · filed 2024-05-09 | -$36.42M derived: sum of 2 quarters · filed 2025-03-03 | -$20.48M derived: sum of 3 quarters · filed 2025-03-03 | -$22.45M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $28.19M derived: sum of 2 quarters · filed 2025-03-03 | $26.23M derived: sum of 3 quarters · filed 2025-03-03 | $8.05M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $15.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $13.97M derived: sum of 2 quarters · filed 2023-11-02 | -$4.21M 10-Q · filed 2023-11-02 | $8.71M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$20.14M 10-Q · filed 2023-07-27 | -$7.22M derived: sum of 3 quarters · filed 2024-03-08 | $16.23M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | -$18.17M 10-Q · filed 2023-05-03 | -$5.25M derived: sum of 2 quarters · filed 2024-03-08 | $18.19M derived: sum of 3 quarters · filed 2024-03-08 | $591.00K derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | $12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $36.37M derived: sum of 2 quarters · filed 2024-03-08 | $18.77M derived: sum of 3 quarters · filed 2024-03-08 | -$17.60M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | $23.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $5.84M derived: sum of 2 quarters · filed 2022-10-27 | -$30.52M 10-Q · filed 2022-10-27 | -$30.00M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$53.97M 10-Q · filed 2022-07-28 | -$53.44M derived: sum of 3 quarters · filed 2023-03-10 | -$41.02M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$36.37M 10-Q · filed 2022-04-29 | -$35.84M derived: sum of 2 quarters · filed 2023-03-10 | -$23.41M derived: sum of 3 quarters · filed 2023-03-10 | -$7.36M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $12.95M derived: sum of 2 quarters · filed 2023-03-10 | $29.00M derived: sum of 3 quarters · filed 2023-03-10 | $35.76M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $28.48M derived: sum of 2 quarters · filed 2021-10-28 | $35.23M 10-Q · filed 2021-10-28 | $35.79M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $22.81M 10-Q · filed 2021-07-30 | $23.36M derived: sum of 3 quarters · filed 2022-03-11 | $36.75M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $6.76M 10-Q · filed 2021-04-29 | $7.31M derived: sum of 2 quarters · filed 2022-03-11 | $20.70M derived: sum of 3 quarters · filed 2022-03-11 | $23.68M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $13.94M derived: sum of 2 quarters · filed 2022-03-11 | $16.93M derived: sum of 3 quarters · filed 2022-03-11 | $17.99M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $16.37M derived: sum of 2 quarters · filed 2020-10-29 | $17.44M 10-Q · filed 2020-10-29 | $32.87M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $4.05M 10-Q · filed 2020-07-31 | $19.49M derived: sum of 3 quarters · filed 2021-03-05 | $26.53M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $1.07M 10-Q · filed 2020-05-01 | $2.77M 10-Q · filed 2019-05-03 | $16.50M derived: sum of 2 quarters · filed 2021-03-05 | $23.55M derived: sum of 3 quarters · filed 2021-03-05 | $6.63M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $22.48M derived: sum of 2 quarters · filed 2021-03-05 | $5.56M derived: sum of 3 quarters · filed 2021-03-05 | $18.86M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$9.87M derived: sum of 2 quarters · filed 2019-10-31 | $3.42M 10-Q · filed 2019-10-31 | $14.33M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-06-30 | -$16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$3.62M 10-Q · filed 2019-07-31 | $7.29M derived: sum of 3 quarters · filed 2020-03-09 | $27.76M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-03-31 | $13.29M 10-Q · filed 2019-05-03 | $24.20M derived: sum of 2 quarters · filed 2020-03-09 | $44.68M derived: sum of 3 quarters · filed 2020-03-09 | $63.06M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2017-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $31.38M derived: sum of 2 quarters · filed 2020-03-09 | $49.77M derived: sum of 3 quarters · filed 2020-03-09 | $50.42M 10-K · filed 2020-03-09 | ||||
| 2017-09-30 | $20.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $38.86M derived: sum of 2 quarters · filed 2018-10-31 | $39.51M 10-Q · filed 2018-10-31 | $58.31M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-06-30 | $18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $19.04M 10-Q · filed 2018-07-27 | $37.84M derived: sum of 3 quarters · filed 2019-03-07 | $51.12M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-03-31 | $651.00K 10-Q · filed 2018-05-02 | $19.45M derived: sum of 2 quarters · filed 2019-03-07 | $32.73M derived: sum of 3 quarters · filed 2019-03-07 | $32.45M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $32.08M derived: sum of 2 quarters · filed 2019-03-07 | $31.80M derived: sum of 3 quarters · filed 2019-03-07 | $47.19M 10-K · filed 2019-03-07 | ||||
| 2016-09-30 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $13.00M derived: sum of 2 quarters · filed 2017-10-27 | $28.39M 10-Q · filed 2017-10-27 | $47.46M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $15.12M 10-Q · filed 2017-07-27 | $34.19M derived: sum of 3 quarters · filed 2018-03-07 | $48.76M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $15.39M 10-Q · filed 2017-04-28 | $34.46M derived: sum of 2 quarters · filed 2018-03-07 | $49.04M derived: sum of 3 quarters · filed 2018-03-07 | $53.55M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $33.64M derived: sum of 2 quarters · filed 2018-03-07 | $38.15M derived: sum of 3 quarters · filed 2018-03-07 | $37.57M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $14.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $19.08M derived: sum of 2 quarters · filed 2016-10-26 | $18.50M 10-Q · filed 2016-10-26 | $28.50M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $3.93M 10-Q · filed 2016-07-29 | $13.93M derived: sum of 3 quarters · filed 2017-03-01 | $27.71M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$580.00K 10-Q · filed 2016-04-29 | $9.42M derived: sum of 2 quarters · filed 2017-03-01 | $23.20M derived: sum of 3 quarters · filed 2017-03-01 | $35.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $23.78M derived: sum of 2 quarters · filed 2017-03-01 | $35.88M derived: sum of 3 quarters · filed 2017-03-01 | $49.72M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $25.88M derived: sum of 2 quarters · filed 2015-10-29 | $39.72M 10-Q · filed 2015-10-29 | $56.67M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $25.94M 10-Q · filed 2015-07-30 | $42.89M derived: sum of 3 quarters · filed 2016-03-03 | $58.37M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $13.84M 10-Q · filed 2015-05-01 | $30.79M derived: sum of 2 quarters · filed 2016-03-03 | $46.27M derived: sum of 3 quarters · filed 2016-03-03 | $55.26M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $32.43M derived: sum of 2 quarters · filed 2016-03-03 | $41.42M derived: sum of 3 quarters · filed 2016-03-03 | $56.60M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $15.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $24.47M derived: sum of 2 quarters · filed 2014-10-30 | $39.64M 10-Q · filed 2014-10-30 | $39.38M 10-Q · filed 2013-10-31 | $58.40M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $24.17M 10-Q · filed 2014-08-01 | $23.91M 10-Q · filed 2013-07-31 | $42.93M derived: sum of 3 quarters · filed 2015-03-06 | $62.05M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $15.18M 10-Q · filed 2014-05-01 | $14.92M 10-Q · filed 2013-05-02 | $33.94M derived: sum of 2 quarters · filed 2015-03-06 | $53.05M derived: sum of 3 quarters · filed 2015-03-06 | $68.29M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $18.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $37.88M derived: sum of 2 quarters · filed 2015-03-06 | $53.11M derived: sum of 3 quarters · filed 2015-03-06 | $59.81M 10-K · filed 2015-03-06 | $59.48M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | $19.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $34.35M derived: sum of 2 quarters · filed 2013-10-31 | $41.05M 10-Q · filed 2013-10-31 | $44.99M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $21.93M 10-Q · filed 2013-07-31 | $25.87M derived: sum of 3 quarters · filed 2014-03-07 | $55.37M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $6.69M 10-Q · filed 2013-05-02 | $10.63M derived: sum of 2 quarters · filed 2014-03-07 | $40.13M derived: sum of 3 quarters · filed 2014-03-07 | $41.70M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $33.44M derived: sum of 2 quarters · filed 2014-03-07 | $35.00M derived: sum of 3 quarters · filed 2014-03-07 | $34.70M 10-K · filed 2014-03-07 | $34.26M 10-K · filed 2012-03-08 | |||
| 2011-09-30 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $31.06M derived: sum of 2 quarters · filed 2012-10-31 | $30.75M 10-Q · filed 2012-10-31 | $30.74M 10-Q · filed 2011-10-31 | $38.63M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.26M 10-Q · filed 2012-08-02 | $1.25M 10-Q · filed 2011-08-02 | $9.13M derived: sum of 3 quarters · filed 2013-03-06 | $15.21M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | -$307.00K 10-Q · filed 2012-05-01 | $7.57M derived: sum of 2 quarters · filed 2013-03-06 | $13.65M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $13.96M derived: sum of 2 quarters · filed 2013-03-06 | $17.96M 10-K · filed 2013-03-06 | $17.79M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $10.09M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | $4.00M 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | $24.39M 10-K · filed 2012-03-08 |
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