Net Cash Provided by (Used in) Financing Activities of VSE CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VSE CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • VSE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $28,239,000, a 42% decline year-over-year.
  • VSE CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $289,790,000, a 8.2% decline from 2024.
  • VSE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $315,806,000, a 19% increase from 2023.
  • VSE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $264,971,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

VSE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $289,790,000 -$26,016,000 -8.2% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $315,806,000 +$50,835,000 +19% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $264,971,000 +$270,685,000 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $5,714,000 -$85,088,000 -107% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $79,374,000 +$135,710,000 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $56,336,000 -$161,721,000 -153% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $105,385,000 +$123,407,000 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $18,022,000 +$29,191,000 +62% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $47,213,000 -$6,174,000 -15% 01 Jan 2017 31 Dec 2017 10-K 09 Mar 2020 2019 FY
2016 $41,039,000 -$209,132,000 -124% 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2019 2018 FY
2015 $168,093,000 +$214,351,000 01 Jan 2015 31 Dec 2015 10-K 07 Mar 2018 2017 FY
2014 $46,258,000 +$7,205,000 +13% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $53,463,000 -$20,176,000 -61% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2016 2015 FY
2012 $33,287,000 -$174,858,000 -124% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015 2014 FY
2011 $141,571,000 +$126,779,000 +857% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $14,792,000 01 Jan 2010 31 Dec 2010 10-K 06 Mar 2013 2012 FY

VSE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $28,239,000 -$20,052,000 -42% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $48,291,000 -$15,031,000 -24% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $63,322,000 +$46,561,000 +278% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $16,761,000 -$36,043,000 -68% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $52,804,000 +$82,580,000 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $29,776,000 -$142,632,000 -126% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $112,856,000 +$125,099,000 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $12,243,000 -$12,035,000 -5786% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $208,000 +$13,915,000 +99% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $14,123,000 -$206,856,000 -107% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $192,733,000 +$205,575,000 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $12,842,000 +$775,000 +5.7% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $13,617,000 -$20,068,000 -311% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $6,451,000 +$8,431,000 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $1,980,000 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.