V2X, Inc. Operating Cash Flow
V2X, Inc. (VVX) reported Operating Cash Flow of -$108.36 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- V2X, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $21.55M, a 24.47% decline year-over-year.
- V2X, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was -$129.91M.
- V2X, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $209.48M, a 6.12% decline year-over-year.
- V2X, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $39.45M, a 37.04% decline year-over-year.
- V2X, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $181.99M, a 28.42% decline from fiscal 2024.
- V2X, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $254.24M, a 35.26% increase from fiscal 2023.
- V2X, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $187.97M, a 101.05% increase from fiscal 2022.
- V2X, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $93.50M, a 52.42% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2026-07-03 | $21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$108.36M 10-Q · filed 2026-08-03 | $101.12M derived: sum of 3 quarters · filed 2026-08-03 | $140.56M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-04-03 | -$129.91M 10-Q · filed 2026-05-04 | $79.57M derived: sum of 2 quarters · filed 2026-05-04 | $119.01M derived: sum of 3 quarters · filed 2026-05-04 | $147.55M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $209.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $248.92M derived: sum of 2 quarters · filed 2026-02-23 | $277.46M derived: sum of 3 quarters · filed 2026-08-03 | $181.99M 10-K · filed 2026-02-23 | |
| 2025-09-26 | $39.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $67.98M derived: sum of 2 quarters · filed 2026-08-03 | -$27.48M 10-Q · filed 2025-11-03 | $195.65M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-27 | $28.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$66.93M 10-Q · filed 2026-08-03 | $156.20M derived: sum of 3 quarters · filed 2026-08-03 | $218.86M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-28 | -$95.46M 10-Q · filed 2026-05-04 | $127.67M derived: sum of 2 quarters · filed 2026-05-04 | $190.32M derived: sum of 3 quarters · filed 2026-05-04 | $216.00M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $223.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $285.79M derived: sum of 2 quarters · filed 2026-02-23 | $311.46M derived: sum of 3 quarters · filed 2026-02-23 | $254.24M 10-K · filed 2026-02-23 | |
| 2024-09-27 | $62.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $88.33M derived: sum of 2 quarters · filed 2025-11-03 | $31.10M 10-Q · filed 2025-11-03 | $83.90M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-28 | $25.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$31.55M 10-Q · filed 2025-08-04 | $21.24M derived: sum of 3 quarters · filed 2026-02-23 | $78.28M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-29 | -$57.23M 10-Q · filed 2025-05-05 | -$4.43M derived: sum of 2 quarters · filed 2026-02-23 | $52.60M derived: sum of 3 quarters · filed 2026-02-23 | $169.23M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $52.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $109.83M derived: sum of 2 quarters · filed 2026-02-23 | $226.46M derived: sum of 3 quarters · filed 2026-02-23 | $187.97M 10-K · filed 2026-02-23 | |
| 2023-09-29 | $57.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $173.67M derived: sum of 2 quarters · filed 2024-11-04 | $135.18M 10-Q · filed 2024-11-04 | $137.11M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | $116.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $78.14M 10-Q · filed 2024-08-06 | $80.08M derived: sum of 3 quarters · filed 2025-02-24 | $152.00M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | -$38.49M 10-Q · filed 2024-05-07 | -$36.56M derived: sum of 2 quarters · filed 2025-02-24 | $35.37M derived: sum of 3 quarters · filed 2025-02-24 | $81.38M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $73.86M derived: sum of 2 quarters · filed 2025-02-24 | $119.88M derived: sum of 3 quarters · filed 2025-02-24 | $93.50M 10-K · filed 2025-02-24 | |
| 2022-09-30 | $71.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $117.94M derived: sum of 2 quarters · filed 2023-11-06 | $91.56M 10-Q · filed 2023-11-06 | $99.77M 10-Q · filed 2022-11-08 | $99.52M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-07-01 | $46.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $19.64M 10-Q · filed 2023-08-08 | $27.60M derived: sum of 3 quarters · filed 2024-03-05 | $66.95M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-04-01 | -$26.38M 10-Q · filed 2023-05-09 | -$18.42M derived: sum of 2 quarters · filed 2024-03-05 | $20.93M derived: sum of 3 quarters · filed 2024-03-05 | $56.69M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $47.31M derived: sum of 2 quarters · filed 2024-03-05 | $83.07M derived: sum of 3 quarters · filed 2024-03-05 | $61.34M 10-K · filed 2024-03-05 | |
| 2021-10-01 | $39.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $75.11M derived: sum of 2 quarters · filed 2022-11-08 | $53.38M 10-Q · filed 2022-11-08 | $79.80M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-07-02 | $35.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $14.03M 10-Q · filed 2022-08-09 | $40.45M derived: sum of 3 quarters · filed 2023-03-02 | $43.70M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-04-02 | -$21.73M 10-Q · filed 2022-05-10 | $4.70M derived: sum of 2 quarters · filed 2023-03-02 | $7.95M derived: sum of 3 quarters · filed 2023-03-02 | $41.22M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | $26.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $29.68M derived: sum of 2 quarters · filed 2023-03-02 | $62.94M derived: sum of 3 quarters · filed 2023-03-02 | $64.08M 10-K · filed 2023-03-02 | |
| 2020-10-02 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $36.52M derived: sum of 2 quarters · filed 2021-11-09 | $37.66M 10-Q · filed 2021-11-09 | $36.76M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-07-03 | $33.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $34.41M 10-Q · filed 2021-08-10 | $33.52M derived: sum of 3 quarters · filed 2022-03-07 | $46.51M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-04-03 | $1.14M 10-Q · filed 2021-05-11 | $246.00K derived: sum of 2 quarters · filed 2022-03-07 | $13.24M derived: sum of 3 quarters · filed 2022-03-07 | $35.08M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2019-12-31 | -$891.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $12.11M derived: sum of 2 quarters · filed 2022-03-07 | $33.94M derived: sum of 3 quarters · filed 2022-03-07 | $27.56M 10-K · filed 2022-03-07 | |
| 2019-09-27 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $34.83M derived: sum of 2 quarters · filed 2020-11-10 | $28.45M 10-Q · filed 2020-11-10 | $59.85M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-28 | $21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $15.45M 10-Q · filed 2020-08-11 | $46.85M derived: sum of 3 quarters · filed 2021-03-02 | $51.33M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-03-29 | -$6.39M 10-Q · filed 2020-05-12 | $25.02M derived: sum of 2 quarters · filed 2021-03-02 | $29.50M derived: sum of 3 quarters · filed 2021-03-02 | $45.31M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2018-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $35.88M derived: sum of 2 quarters · filed 2021-03-02 | $51.69M derived: sum of 3 quarters · filed 2021-03-02 | $40.06M 10-K · filed 2021-03-02 | |
| 2018-09-28 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $20.29M derived: sum of 2 quarters · filed 2019-11-05 | $8.65M 10-Q · filed 2019-11-05 | $21.67M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-06-29 | $15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $4.17M 10-Q · filed 2019-08-06 | $17.18M derived: sum of 3 quarters · filed 2020-03-03 | $33.85M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-03-30 | -$11.64M 10-Q · filed 2019-05-07 | $1.38M derived: sum of 2 quarters · filed 2020-03-03 | $18.04M derived: sum of 3 quarters · filed 2020-03-03 | $13.86M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2017-12-31 | $13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $29.67M derived: sum of 2 quarters · filed 2020-03-03 | $25.50M derived: sum of 3 quarters · filed 2020-03-03 | $35.41M 10-K · filed 2020-03-03 | |
| 2017-09-29 | $16.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $12.48M derived: sum of 2 quarters · filed 2018-11-06 | $22.40M 10-Q · filed 2018-11-06 | $25.53M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.74M 10-Q · filed 2018-08-07 | $8.87M derived: sum of 3 quarters · filed 2019-02-26 | $23.07M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $9.91M 10-Q · filed 2018-05-08 | $13.05M derived: sum of 2 quarters · filed 2019-02-26 | $27.25M derived: sum of 3 quarters · filed 2019-02-26 | $44.85M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $17.34M derived: sum of 2 quarters · filed 2019-02-26 | $34.93M derived: sum of 3 quarters · filed 2019-02-26 | $36.62M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $31.80M derived: sum of 2 quarters · filed 2017-11-07 | $33.48M 10-Q · filed 2017-11-07 | $42.32M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-07-01 | $17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $19.28M 10-Q · filed 2017-08-08 | $28.12M derived: sum of 3 quarters · filed 2018-03-01 | $38.34M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-04-01 | $1.69M 10-Q · filed 2017-05-09 | $10.52M derived: sum of 2 quarters · filed 2018-03-01 | $20.75M derived: sum of 3 quarters · filed 2018-03-01 | $47.79M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $19.06M derived: sum of 2 quarters · filed 2018-03-01 | $46.11M derived: sum of 3 quarters · filed 2018-03-01 | $18.88M 10-K · filed 2018-03-01 | |
| 2015-09-25 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $37.27M derived: sum of 2 quarters · filed 2016-11-08 | $10.04M 10-Q · filed 2016-11-08 | $13.02M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-26 | $27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$181.00K 10-Q · filed 2016-08-09 | $2.80M derived: sum of 3 quarters · filed 2017-03-01 | $40.16M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-27 | -$27.23M 10-Q · filed 2016-05-10 | -$24.25M derived: sum of 2 quarters · filed 2017-03-01 | $13.11M derived: sum of 3 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $40.34M derived: sum of 2 quarters · filed 2017-03-01 | $42.98M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $37.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $40.00M 10-Q · filed 2014-11-10 | |||
| 2014-09-26 | $37.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $96.63M derived: sum of 2 quarters · filed 2015-11-04 | $40.18M 10-Q · filed 2015-11-04 | $132.97M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-28 | $59.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.64M 10-Q · filed 2015-08-05 | $95.43M derived: sum of 3 quarters · filed 2016-03-15 | ||
| 2014-03-29 | -$56.45M 10-Q · filed 2015-05-06 | $36.34M derived: sum of 2 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $92.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $92.79M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-10 | ||||
| 2012-12-31 | $115.87M 10-K · filed 2015-03-16 |