VSE Cash from Financing (TTM) Insights

VSE Corp (VSEC)

84.94 +0.64 (+0.76%) USD | NASDAQ | May 07, 16:00

84.94 0.00 (0.00%) After-Hours: 17:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	264.97M
September 30, 2023	285.36M
June 30, 2023	59.87M
March 31, 2023	40.85M
December 31, 2022	-5.714M
September 30, 2022	-4.034M
June 30, 2022	26.32M
March 31, 2022	43.33M
December 31, 2021	79.37M
September 30, 2021	90.09M
June 30, 2021	61.06M
March 31, 2021	26.24M
December 31, 2020	-56.34M
September 30, 2020	-54.52M
June 30, 2020	-54.80M
March 31, 2020	-37.25M
December 31, 2019	105.38M
September 30, 2019	88.20M
June 30, 2019	92.02M
March 31, 2019	107.08M
December 31, 2018	-18.02M
September 30, 2018	-11.83M
June 30, 2018	-23.86M
March 31, 2018	-59.25M
December 31, 2017	-47.21M

Date	Value
September 30, 2017	-55.66M
June 30, 2017	-47.96M
March 31, 2017	-27.12M
December 31, 2016	-41.04M
September 30, 2016	-35.22M
June 30, 2016	-32.89M
March 31, 2016	-38.76M
December 31, 2015	168.09M
September 30, 2015	170.78M
June 30, 2015	167.78M
March 31, 2015	159.32M
December 31, 2014	-46.26M
September 30, 2014	-52.74M
June 30, 2014	-54.58M
March 31, 2014	-52.69M
December 31, 2013	-53.46M
September 30, 2013	-46.50M
June 30, 2013	-50.01M
March 31, 2013	-53.36M
December 31, 2012	-33.29M
September 30, 2012	-25.37M
June 30, 2012	-35.28M
March 31, 2012	150.00M
December 31, 2011	141.57M
September 30, 2011	138.17M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-56.34M

Minimum

Dec 2020

285.36M

Maximum

Sep 2023

55.29M

Average

43.33M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks